Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
| NAV14/06/2024 | Chg.-1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3100USD | -1.85% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | PRIIP Key Information Document | 2024 | English | 145.67 KB |
| 26/02/2024 | PRIIP Key Information Document | 2024 | German | 146.48 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 |
| 30/09/2009 | Key Investor Information | 2009 | German | 97.61 KB |
| 28/02/2006 | Key Investor Information | 2006 | English | 19.81 KB |
