Bakersteel Gl.Fd.S.-Electrum Fd.A EUR/ LU1923361478 /
| NAV9/20/2024 | Chg.+5.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.1400EUR | +2.82% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | 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 | 146.20 KB |
| 2/26/2024 | PRIIP Key Information Document | 2024 | German | 147.03 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 | 1,370.83 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 460.70 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 209.14 KB |
