Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD/  LU2149393121  /

Fonds
NAV06/09/2024 Chg.+2.0600 Type of yield Investment Focus Investment company
117.8000USD +1.78% reinvestment Equity IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
08/09/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 English 217.33 KB
26/02/2024 PRIIP Key Information Document 2024 English 140.96 KB
26/02/2024 PRIIP Key Information Document 2024 German 142.43 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 1,235.67 KB
30/06/2023 Semi-annual report 2023 German 460.70 KB