ISIN | LU1991261485 |
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Valorennummer | 47652249 |
Bloomberg Global ID | |
Fondsname | BASE Investments SICAV - Global Fixed Income EUR - 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, 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 * | 104.66 EUR | 21.11.2024 |
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Vorheriger Preis * | 104.67 EUR | 20.11.2024 |
52 Wochen Hoch * | 105.89 EUR | 01.10.2024 |
52 Wochen Tief * | 97.47 EUR | 24.11.2023 |
NAV * | 104.66 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 52'659'898 | |
Anteilsklassevermögen *** | 12'648'915 | |
Trading Information SIX |
YTD-Performance | +3.15% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +3.19% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.46% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.10% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +2.02% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +7.19% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +11.74% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -2.85% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +4.66% |
27.03.2020 - 21.11.2024
27.03.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.375% | 2.06% | |
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Italy (Republic Of) 1.8% | 1.91% | |
Spain (Kingdom of) 0.6% | 1.72% | |
Korea Electric Power Corp. 3.57% | 1.63% | |
Spain (Kingdom of) 0.7% | 1.59% | |
United States Treasury Notes 0.875% | 1.44% | |
United States Treasury Notes 0.625% | 1.44% | |
United States Treasury Notes 0.125% | 1.18% | |
United States Treasury Notes 0.625% | 1.14% | |
Italy (Republic Of) 0.1% | 0.98% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.76% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |