ISIN | LU1991260594 |
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Valorennummer | 47652199 |
Bloomberg Global ID | |
Fondsname | BASE Investments SICAV - Global Fixed Income EUR |
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, to mainly 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 * | 102.45 EUR | 31.10.2024 |
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Vorheriger Preis * | 102.55 EUR | 30.10.2024 |
52 Wochen Hoch * | 103.67 EUR | 01.10.2024 |
52 Wochen Tief * | 94.49 EUR | 02.11.2023 |
NAV * | 102.45 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 53'725'434 | |
Anteilsklassevermögen *** | 8'564'013 | |
Trading Information SIX |
YTD-Performance | +2.70% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +3.96% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -0.94% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.42% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +3.14% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +9.53% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +12.84% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -3.96% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +2.45% |
27.03.2020 - 31.10.2024
27.03.2020 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.375% | 1.96% | |
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Italy (Republic Of) 1.8% | 1.90% | |
Spain (Kingdom of) 0.6% | 1.70% | |
Korea Electric Power Corp. 3.57% | 1.59% | |
Spain (Kingdom of) 0.7% | 1.57% | |
United States Treasury Notes 0.875% | 1.42% | |
United States Treasury Notes 0.625% | 1.42% | |
United States Treasury Notes 0.125% | 1.14% | |
United States Treasury Notes 0.625% | 1.12% | |
Italy (Republic Of) 0.1% | 0.97% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.29% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |