BAKERSTEEL GLOBAL FUNDS SICAV - Electrum A EUR
- ISIN
- LU1923361478
- Provider
- IPConcept Luxemburg SA
- Close Price
- €346.73 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -0.62% | — |
| 1 Year | +55.09% | +55.09% |
| 3 Years | +83.41% | +22.36% |
| 5 Years | +81.73% | +12.68% |
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 | €494,881,429 |
| Total Expense Ratio | 2.16% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
Canada
37.7%
United States
24.7%
Australia
7.7%
South Africa
7.6%
Norway
3.4%
Other
18.8%
Description
The objective of the investment policy of the fund is to achieve, with observance of the investment risk, an appropriate value growth in the fund currency through a globally diversified portfolio of investments. The fund invests its assets largely in shares of companies, whose business objective is ...