Bakersteel Global Funds SICAV - Electrum Fund D3 USD
LU2296189033
Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
NAV02/09/2024 |
Diferencia+0.2700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
97.1800USD |
+0.28% |
reinvestment |
Equity
Worldwide
|
IPConcept (LU) ▶ |
Estrategia de inversión
The objective of the investment policy of BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund ("sub-fund") is to achieve, with observance of the investment risk, an appropriate value growth in the sub-fund currency through a globally diversified portfolio of investments. The sub-fund is actively managed. The composition of the portfolio is established, regularly reviewed and adjusted where appropriate by the Fund Manager in accordance with the criteria defined in the investment objectives/ investment policy. The sub-fund may incur additional performance-related fees ('performance fee'), which are calculated in reference to the Benchmark MSCI ACWI Metals & Mining Index ('Index'). The investment universe of the sub-fund is not limited to the components of the index. The index may therefore differ significantly from the performance of the subfund.
Aside from financial aspects, the sub-fund also takes environmental and social aspects and the principles of good corporate governance (Environment, Social, Governance - ESG) into account in its investment decision-making process in accordance with the Investment Manager's ESG Policy. Detailed information on the responsible investment principles of the Investment Manager and the Management Company can be found on their respective websites. The sub-fund is an equity fund. The sub-fund invests its assets largely in shares of companies, whose business objective is the extraction, processing and marketing of primary RESOURCES. "Primary RESOURCES" refers to those resources that are physically present, e.g. water, precious and industrial metals, oil, natural gas and agricultural commodities. The sub-fund generally has the option of investing in equities, money market instruments, certificates, target funds and fixedterm deposits, depending on the market situation and assessment by the Fund Management. These certificates are for legally permitted underlying assets such as: shares, bonds, investment fund units, financial indices and currencies. Investments in shares will constitute at least 51%. The subfund may use derived financial instruments ("derivatives") in order to achieve the aforementioned investment objectives as well as for i nvestment and hedging purposes.
Objetivo de inversión
The objective of the investment policy of BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund ("sub-fund") is to achieve, with observance of the investment risk, an appropriate value growth in the sub-fund currency through a globally diversified portfolio of investments. The sub-fund is actively managed. The composition of the portfolio is established, regularly reviewed and adjusted where appropriate by the Fund Manager in accordance with the criteria defined in the investment objectives/ investment policy. The sub-fund may incur additional performance-related fees ('performance fee'), which are calculated in reference to the Benchmark MSCI ACWI Metals & Mining Index ('Index'). The investment universe of the sub-fund is not limited to the components of the index. The index may therefore differ significantly from the performance of the subfund.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Commodities divers |
Punto de referencia: |
MSCI ACWI Metals & Mining Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
DZ PRIVATBANK S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Baker Steel Capital Managers LLP |
Volumen de fondo: |
205.23 millones
EUR
|
Fecha de fundación: |
20/07/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
0.08% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
IPConcept (LU) |
Dirección: |
4, rue Thomas Edison, 1445, Strassen |
País: |
Luxembourg |
Internet: |
www.ipconcept.com
|
Países
Canada |
|
42.74% |
United States of America |
|
25.11% |
United Kingdom |
|
8.37% |
Australia |
|
7.81% |
Cash |
|
3.50% |
Norway |
|
3.31% |
Jersey |
|
2.62% |
Mexico |
|
2.02% |
France |
|
1.95% |
South Africa |
|
1.49% |
Russian Federation |
|
0.73% |
Netherlands |
|
0.35% |
Sucursales
Mining Metalls/Minerals |
|
55.33% |
Mining Precious Metals |
|
22.10% |
Coal |
|
10.32% |
Special chemicals |
|
5.72% |
Cash |
|
3.50% |
Steel/Iron |
|
3.03% |