Baker Steel G.F.SICAV Prec.Metals S/ LU1278882136 /
NAV2024-05-24 | Chg.-12.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
488.3500GBP | -2.43% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-26 | PRIIP Key Information Document | 2024 | English | 141.31 KB |
2024-02-26 | PRIIP Key Information Document | 2024 | German | 142.81 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 | 1,235.67 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 | 209.28 KB |