- Bakersteel Global Funds SICAV - Precious Metals Fund D3 (EUR) (Acc) (LU1672644330)

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(%)

LU1672644330

ISIN

Investmentfonds (MF)

Fondstyp

IPConcept

Anbieter

546,71 EUR

NAV pro Aktie | 06/07/2026

20/02/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of precious metals

Sektor

Global

Geographie

No benchmark

Benchmark

1.41 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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 D3 (EUR) (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 20.02.2018 with unique ISIN - LU1672644330. The total expense ratio is 1.41%. The Bakersteel Global Funds SICAV - Precious Metals Fund D3 (EUR) (Acc) pays dividends 0 time(s) per year.