Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
| NAV6/21/2024 | Chg.+1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7300USD | +1.54% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/26/2024 | PRIIP Key Information Document | 2024 | English | 145.67 KB |
| 2/26/2024 | PRIIP Key Information Document | 2024 | German | 146.48 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 | English | 236.88 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 460.70 KB |
| 9/30/2009 | Key Investor Information | 2009 | German | 97.61 KB |
| 2/28/2006 | Key Investor Information | 2006 | English | 19.81 KB |
