3SPP - Bakersteel Global Funds SICAV - Precious Metals Fund A (USD) (Acc) (LU1128909121)

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(%)

LU1128909121

3SPP ISIN

共同基金 (MF)

基金类型

IPConcept

提供商

852,22 USD

每股资产净值 | 2026-06-12

2015-04-22

成立日期

否

股息的支付

CIOGEX

CFI

3SPP

代码

Formed

Status

Equity

投资项目

Extraction of precious metals

部门

Global

地区分布

No benchmark

基准

2.01 %

总成本比率

否

UCITS

收益率在 2026-06-12, Munich SE

YTD

4,14 %
1M

-6,98 %
3M

-10,91 %
6M

27,48 %
1Y

120,52 %
3Y

-
5Y

-
10Y

-

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报价 (3SPP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Bakersteel Global Funds SICAV - Precious Metals Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in precious metals-mining

3SPP profile

The Bakersteel Global Funds SICAV - Precious Metals Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The IPConcept fund’s base currency is USD and the share class was registered 22.04.2015 with unique ISIN - LU1128909121. Main exchange is Munich SE and ticker symbol is 3SPP. The total expense ratio is 2.01%. The Bakersteel Global Funds SICAV - Precious Metals Fund A (USD) (Acc) pays dividends 0 time(s) per year.