Bakersteel Gl.Fd.S.-Electrum Fd.I EUR/ LU1923360827 /
| NAV21/06/2024 | Chg.+3.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.2600EUR | +1.80% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | PRIIP Key Information Document | 2024 | English | 145.98 KB |
| 26/02/2024 | PRIIP Key Information Document | 2024 | German | 146.82 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 |
| 18/02/2022 | Key Investor Information | 2022 | German | 206.17 KB |
