Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD/ LU2149393121 /
NAV10/11/2024 | Chg.+3.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.7600USD | +2.94% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 217.33 KB |
2/26/2024 | PRIIP Key Information Document | 2024 | English | 140.96 KB |
2/26/2024 | PRIIP Key Information Document | 2024 | German | 142.43 KB |
12/31/2023 | Account statment | 2023 | English | 867.16 KB |
12/31/2023 | Account statment | 2023 | German | 1,292.87 KB |
8/1/2023 | Prospectus | 2023 | English | 976.86 KB |
8/1/2023 | Prospectus | 2023 | German | 1,235.67 KB |
6/30/2023 | Semi-annual report | 2023 | German | 460.70 KB |