Bakersteel Glb Fds SICAV- Elctm D GBP (FUND:5MDRFY6) - Fund price


Fund Report

Bakersteel Global Funds SICAV- Electrum D GBP

Management
Name of CompanyIPConcept (Luxemburg) SA
Fund CompanyIPConcept
Phone+3522602481
Websitewww.ipconcept.com
Address4, rue Thomas Edison
Strassen L-1445
Luxembourg
Fund
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date24/04/2019

Fund Advisor(s)

Baker Steel Capital Managers LLP
Managers
Fund ManagerNot Disclosed
Manager Start Date17/10/2005
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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