Bakersteel Global Funds SICAV - Precious Metals Fund A EUR

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish15/02/202415/02/2024PDF
ProspectusEnglish01/08/202309/01/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202402/09/2024PDF
Annual ReportEnglish31/12/202310/05/2024PDF
 
Other Documents
FactsheetEnglish31/10/202420/11/2024PDF
Periodic SFDR annexEnglish10/04/202409/08/2024PDF
Manager CommentaryEnglish01/08/202307/03/2024PDF
Pre Contractual SFDR annexEnglish01/08/202304/03/2024PDF
RulebookEnglish10/03/202108/02/2024PDF
PRIIP KIDEnglish01/08/202316/12/2023PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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