Baker Steel G.F.SICAV Prec.Metals D3
LU1672644330
Baker Steel G.F.SICAV Prec.Metals D3/ LU1672644330 /
Стоимость чистых активов05.06.2024 |
Изменение-8.6000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
200.8500EUR |
-4.11% |
reinvestment |
Equity
Worldwide
|
IPConcept (LU) ▶ |
Инвестиционная стратегия
The investment objective of BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund ("sub-fund") is to achieve an appropriate return commensurate with the investment risk. 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 performance of the sub-fund is compared to the index MSCI ACWI Select Gold Miners IMI Index ('Index'). The index has no direct influence on the composition of the portfolio of the sub-fund. The performance of the subfund may therefore differ significantly from the index.
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. This sub-fund is an equity fund. The sub-fund's invests at least two thirds of its total assets in equity securities of businesses engaged in precious metals activities. The sub-fund can invest up to one third of its total assets in other transferable securities which do not meet the above criteria, such as equities, bonds, moneymarket, certificates, other structured products (e.g. reverse convertible bonds, warrant-linked bonds, convertible bonds) and in units of UCITS and/or other UCIs as well as in liquid funds and fixed-term deposits. The sub-fund may use derived financial instruments ("derivatives") in order to achieve the aforementioned investment objectives as well as for investment and hedging purposes.
Инвестиционная цель
The investment objective of BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund ("sub-fund") is to achieve an appropriate return commensurate with the investment risk. 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 performance of the sub-fund is compared to the index MSCI ACWI Select Gold Miners IMI Index ('Index'). The index has no direct influence on the composition of the portfolio of the sub-fund. The performance of the subfund may therefore differ significantly from the index.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Precious Metals |
Бенчмарк: |
MSCI ACWI Select Gold Miners IMI Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
DZ PRIVATBANK S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Baker Steel Capital Managers LLP |
Объем фонда: |
659.4 млн
EUR
|
Дата запуска: |
12.10.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.15% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
0.08% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
IPConcept (LU) |
Адрес: |
4, rue Thomas Edison, 1445, Strassen |
Страна: |
Luxembourg |
Интернет: |
www.ipconcept.com
|
Страны
Canada |
|
49.37% |
Australia |
|
13.22% |
United States of America |
|
13.00% |
United Kingdom |
|
9.62% |
South Africa |
|
6.73% |
Mexico |
|
4.89% |
Cash |
|
3.15% |
Другие |
|
0.02% |
Отрасли
Mining Precious Metals |
|
74.96% |
Mining Metalls/Minerals |
|
21.87% |
Cash |
|
3.15% |
Другие |
|
0.02% |