Bakersteel Global Funds SICAV - Electrum Fund D2 USD/ LU2296188902 /
NAV30/08/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.6000USD | +0.54% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/02/2024 | PRIIP Key Information Document | 2024 | English | 145.37 KB |
26/02/2024 | PRIIP Key Information Document | 2024 | German | 146.15 KB |
31/12/2023 | Account statment | 2023 | English | 867.16 KB |
31/12/2023 | Account statment | 2023 | German | 1,292.87 KB |
01/08/2023 | Prospectus | 2023 | English | 976.86 KB |
01/08/2023 | Prospectus | 2023 | German | 1,370.83 KB |
30/06/2023 | Semi-annual report | 2023 | English | 236.88 KB |
30/06/2023 | Semi-annual report | 2023 | German | 460.70 KB |
30/09/2009 | Key Investor Information | 2009 | German | 97.61 KB |
28/02/2006 | Key Investor Information | 2006 | English | 19.81 KB |