BAKERSTEEL GLOBAL FUNDS SICAV - Electrum A EUR
- ISIN
- LU1923361478
- Provider
- IPConcept Luxemburg SA
- Close Price
- €406.76 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 14 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +15.77% | — |
| 1 Year | +55.57% | +55.57% |
| 3 Years | +129.19% | +31.81% |
| 5 Years | +115.29% | +16.56% |
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 | €586,236,708 |
| Total Expense Ratio | 2.16% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
Canada
37.7%
United States
25.8%
South Africa
8.5%
Australia
6.6%
Switzerland
4.1%
Other
17.2%
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 ...