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Bakersteel Global Funds SICAV– Electrum A2 EUR | LU0229009351 | A0F6BP
Bakersteel Global Funds SICAV– Electrum A2 EUR ISIN: LU0229009351
WKN: A0F6BP
Aktien Natürliche Rohstoffe
96,48 % Aktienquote
Thesaurierend Ertragsverwendung
19,07 Mio. € Fondsgröße
EUR Fondswährung
2,15 % Lfd. Kosten
22 Anzahl Positionen
40,90 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Bakersteel Global Funds SICAV– Electrum A2 EUR.
Name Typ Land Gewicht 1 Freeport-McMoRan Inc F Freeport-McMoRan Inc Aktien
Aktien
4,66 % 2 Newmont Corp Aktien
Aktien
4,53 % 3 Fresnillo PLC Aktien
Aktien
4,21 % 4 Cameco Corp C Cameco Corp Aktien
Aktien
4,20 % 5 Century Aluminum Co C Century Aluminum Co Aktien
Aktien
4,04 % 6 Rio Tinto plc Aktien
Aktien
4,03 % 7 Pan American Silver Corp P Pan American Silver Corp Aktien
Aktien
3,91 % 8 Coeur Mining Inc C Coeur Mining Inc Aktien
Aktien
3,90 % 9 Agnico Eagle Mines Limited Aktien
Aktien
3,78 % 10 Nucor Corp N Nucor Corp Aktien
Aktien
3,64 % Datenstand: 31.03.2025 Summe: 40,90 %
Hier siehst du die Anlageklassen des Bakersteel Global Funds SICAV– Electrum A2 EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Bakersteel Global Funds SICAV– Electrum A2 EUR.
Vereinigte Staaten von Amerika
31,55 %
Hier siehst du die Branchenaufteilung des Bakersteel Global Funds SICAV– Electrum A2 EUR.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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