Bakersteel Global Funds SICAV - Electrum Fund D2 USD/ LU2296188902 /
| NAV2024-06-21 | Chg.+1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5500USD | +1.55% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | PRIIP Key Information Document | 2024 | English | 145.37 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | German | 146.15 KB |
| 2023-12-31 | Account statment | 2023 | English | 867.16 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,292.87 KB |
| 2023-08-01 | Prospectus | 2023 | English | 976.86 KB |
| 2023-08-01 | Prospectus | 2023 | German | 1,370.83 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 236.88 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 460.70 KB |
| 2009-09-30 | Key Investor Information | 2009 | German | 97.61 KB |
| 2006-02-28 | Key Investor Information | 2006 | English | 19.81 KB |
