Bakersteel Global Funds SICAV - Precious Metals Fund I GBP/ LU1128912851 /
| NAV2024-07-09 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.2400GBP | +0.34% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | PRIIP Key Information Document | 2024 | English | 141.63 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | German | 142.47 KB |
| 2023-12-31 | Account statment | 2023 | English | 867.16 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,292.87 KB |
| 2023-08-01 | Prospectus | 2023 | English | 976.86 KB |
| 2023-08-01 | Prospectus | 2023 | German | 1,235.67 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 236.88 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 460.70 KB |
