ISIN | LU1704695003 |
---|---|
Valorennummer | 38689095 |
Bloomberg Global ID | |
Fondsname | BASE Investments SICAV - Bonds Value USD - I |
Fondsanbieter |
Banca del Sempione
Lugano, Schweiz Telefon: +41 91 910 72 24 E-Mail: banca@bancasempione.ch Web: www.bancadelsempione.ch |
Fondsanbieter | Banca del Sempione |
Vertreter in der Schweiz |
Banca del Sempione S.A. Lugano Telefon: +41 91 910 71 11 |
Distributor(en) |
Banca del Sempione S.A. Lugano Telefon: +41 91 910 71 11 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of this Sub-Fund is , to generate real positive returns for the Shareholders, with a time horizon of three years, bymainly invest in fixed-income securities. The Sub-Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund. |
Besonderheiten |
Aktueller Preis * | 141.15 USD | 23.12.2024 |
---|---|---|
Vorheriger Preis * | 142.56 USD | 20.12.2024 |
52 Wochen Hoch * | 152.75 USD | 01.10.2024 |
52 Wochen Tief * | 127.20 USD | 25.04.2024 |
NAV * | 141.15 USD | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 247'170'326 | |
Anteilsklassevermögen *** | 5'424'918 | |
Trading Information SIX |
YTD-Performance | +6.46% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +13.69% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -3.84% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -7.05% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +2.96% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +6.78% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | +35.29% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 Jahre | +16.46% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | +31.12% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Romania (Republic Of) 2.75% | 4.78% | |
---|---|---|
Romania (Republic Of) 3.375% | 4.51% | |
Italy (Republic Of) 0.15% | 4.17% | |
Intesa Sanpaolo S.p.A. 8.248% | 2.72% | |
United States Treasury Bonds 0.125% | 2.29% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.01% | |
Petroleos Mexicanos 4.75% | 1.92% | |
Romania (Republic Of) 4.625% | 1.92% | |
Italy (Republic Of) 0% | 1.92% | |
Petroleos Mexicanos 6.75% | 1.84% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.82% |
---|---|
Datum TER | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |