BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A EUR
- ISIN
- LU1128909394
- Provider
- IPConcept Luxemburg SA
- Close Price
- €753.06 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -11.38% | — |
| 1 Year | +55.68% | +55.68% |
| 3 Years | +191.28% | +42.72% |
| 5 Years | +172.29% | +22.17% |
| 10 Years | +248.40% | +13.29% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Multi-Cap Core |
| Geographical Focus | Global |
| Fund Size | €981,483,423 |
| Total Expense Ratio | 2.07% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
Canada
54.3%
South Africa
14.5%
United States
13.8%
Australia
7.3%
Mexico
3.4%
Other
6.6%
Description
The investment objective of the fund is to achieve an appropriate return commensurate with the investment risk. The fund is actively managed. The composition of the portfolio is established, regularly reviewed and adjusted where appropriate by the fund manager in accordance with the criteria defined...