Bakersteel Global Funds SICAV - Electrum Fund I2 EUR/ LU0229009781 /
| NAV2024-05-16 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0600EUR | -0.32% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | PRIIP Key Information Document | 2024 | English | 145.53 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | German | 146.36 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 |
| 2022-02-18 | Key Investor Information | 2022 | German | 207.47 KB |
