Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD/ LU2149393121 /
| NAV24/06/2024 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5100USD | -1.25% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | PRIIP Key Information Document | 2024 | English | 140.96 KB |
| 26/02/2024 | PRIIP Key Information Document | 2024 | German | 142.43 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 | 1,235.67 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 236.88 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 460.70 KB |
