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LU0357130771  Bakersteel Glb Fds SICAV Precious Metals Fd I2 EUR Cap  
Last NAV18/09/2020501.73 EUR  -1.68  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date02/05/2008
Fund launch date02/05/2008
Fund end date-
Sub-fund creation date02/05/2008
Sub-fund launch date02/05/2008
Sub-fund end date-
Share class/unit creation date02/05/2008
Share class/unit launch date02/05/2008
Share class end date-
Baker Steel Capital Managers LLP (GB)

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Umbrella funds
UCITS funds
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee0-
Management fee--
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Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of