- Bakersteel Global Funds SICAV - Precious Metals Fund S (USD) (Acc) (LU1128913586)

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(%)

LU1128913586

ISIN

Fonds mutuels (FM)

Type de fonds

IPConcept

Fournisseur

993,09 USD

valeur liquidative par action | 12/06/2026

02/03/2015

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Extraction of precious metals

Secteur

Global

Géographie

No benchmark

Benchmark

1.11 %

Ratio de coût total

Non

UCITS

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Fund profile

The Bakersteel Global Funds SICAV - Precious Metals Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in precious metals-mining

profile

The Bakersteel Global Funds SICAV - Precious Metals Fund S (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The IPConcept fund’s base currency is USD and the share class was registered 02.03.2015 with unique ISIN - LU1128913586. The total expense ratio is 1.11%. The Bakersteel Global Funds SICAV - Precious Metals Fund S (USD) (Acc) pays dividends 0 time(s) per year.