Bakersteel Global Funds SICAV - Electrum Fund I GBP/ LU2296188811 /
| NAV21/06/2024 | Chg.+2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1800GBP | +1.93% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | PRIIP Key Information Document | 2024 | English | 145.37 KB |
| 26/02/2024 | PRIIP Key Information Document | 2024 | German | 146.39 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 |
