BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Incrementum D EUR
EUR D
Performance
Monthly performance in %
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.81 | -3.83 | 14.23 | -0.77 | 10.56 | 2.25 | 3.71 | 15.09 | 15.45 | - | - | - | 93.26 |
| 2024 | -8.39 | -12.07 | 21.82 | 15.07 | 5.51 | -4.18 | 7.67 | 2.04 | 8.31 | 7.54 | -8.98 | -8.02 | 22.30 |
| 2023 | 8.02 | -15.20 | 19.87 | 1.69 | -7.88 | -5.02 | 2.54 | -3.01 | -7.65 | 7.79 | 7.19 | 1.85 | 5.60 |
| 2022 | -8.45 | 13.54 | 11.95 | -2.97 | -8.68 | -13.04 | -0.12 | -7.81 | -0.58 | 3.31 | 8.75 | 3.23 | -4.81 |
| 2021 | -3.66 | -5.83 | -2.34 | 6.01 | 13.49 | -13.78 | 2.24 | -6.03 | -9.63 | 14.50 | 1.98 | -3.00 | -9.61 |
| 2020 | 1.76 | -1.31 | -18.59 | 38.94 | 4.76 | 2.87 | 18.16 | 0.95 | -7.49 | -7.43 | -6.14 | 6.15 | 24.59 |
| 2019 | - | - | - | -4.39 | -0.73 | 19.21 | 15.00 | 7.69 | -6.07 | -0.19 | -3.74 | 9.13 | 38.00 |
Yearly performance in %
| 1 month | 3 months | 1 year | 3 years | 5 years | since inception | p.a. since inception | |
|---|---|---|---|---|---|---|---|
| Fund | 21.74 | 31.73 | 96.10 | 177.72 | 85.58 | - | - |
Fund features
Fund features on 12.09.2025
| NAV: | 369.20 EUR |
| Currency: | EUR |
| ISIN: | LU1923360660 |
| WKN: | A2PB5C |
| Bloomberg-Ticker: | DYNPIDE:LX |
| Investment approach: | value |
| Launch date: | 05.04.2019 |
| Fund size: | 1.0 Mrd. EUR |
| Minimum investment: | 250,000.- EUR |
| Subscriptions / Redemptions: | daily |
| Distribution policy: | retention |
| Administrator: | IPConcept Fund Management S.A. |
| Custodian bank: | DZ Privatbank S.A. |
| Registered for sale: | AT, CH, DE, LU |
| Savings plan: | not possible |
Costs
| Subscription fee: | none |
| Management fee: | 1.400 % p.a. |
| Performance fee: | 15.00 % Outperformance |
| Hurdle: | none |
| High water mark: | yes |
| TER: | 1.70 % (30.06.2025) |
| Administration and custody fee: | none |
Fund allocation
Top 10 positions - 31.08.2025
| Newmont Mining Corporation | 6 % | |
| COEUR D'ALENE MINES | 6 % | |
| OceanaGold Corporation | 5 % | |
| Fresnillo PLC | 5 % | |
| Barrick Mining Corporation | 5 % | |
| EQUINOX GOLD CORP. NEW | 5 % | |
| B2Gold Corporation | 4 % | |
| New Gold Inc. | 4 % | |
| Endeavour Silver Corporation | 4 % | |
| R Endeavour Mng | 4 % |
Asset Allocation - 31.08.2025
Currency allocation (unhedged) - 31.08.2025
| USD | 49 % | |
| CAD | 34 % | |
| AUD | 7 % | |
| GBP | 7 % | |
| ZAR | 4 % |
Country allocation - 31.08.2025
| Canada | 60 % | |
| Great Britain | 14 % | |
| USA | 11 % | |
| South Africa | 8 % | |
| Australia | 7 % | |
| Russia | 0 % |