BASE Investments SICAV - Bonds Value USD - I

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Reference Data

ISIN	LU1704695003
Valor Number	38689095
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Bonds Value USD - I
Fund Provider	Banca del Sempione Lugano, Switzerland Phone: +41 91 910 72 24 E-Mail: banca@bancasempione.ch Web: www.bancadelsempione.ch
Fund Provider	Banca del Sempione
Representative in Switzerland	Banca del Sempione S.A. Lugano Phone: +41 91 910 71 11
Distributor(s)	Banca del Sempione S.A. Lugano Phone: +41 91 910 71 11
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	141.15 USD	23.12.2024
Previous Price *	142.56 USD	20.12.2024
52 Week High *	152.75 USD	01.10.2024
52 Week Low *	127.20 USD	25.04.2024
NAV *	141.15 USD	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	247,170,326
Unit/Share Assets ***	5,424,918
Trading Information SIX
Download historical values

Performance

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 month	-3.84%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-7.05%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+2.96%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+6.78%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+35.29%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	+16.46%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+31.12%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.82%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.84%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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