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 *	155.07 USD	07.05.2025
Previous Price *	153.36 USD	06.05.2025
52 Week High *	156.34 USD	30.04.2025
52 Week Low *	132.27 USD	29.05.2024
NAV *	155.07 USD	07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	274,131,551
Unit/Share Assets ***	5,896,196
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.13%	30.12.2024 - 07.05.2025 30.12.2024 07.05.2025
YTD Performance (in CHF)	+0.25%	30.12.2024 - 07.05.2025 30.12.2024 07.05.2025
1 month	+5.37%	07.04.2025 - 07.05.2025 07.04.2025 07.05.2025
3 months	+6.19%	07.02.2025 - 07.05.2025 07.02.2025 07.05.2025
6 months	+6.58%	07.11.2024 - 07.05.2025 07.11.2024 07.05.2025
1 year	+15.72%	07.05.2024 - 07.05.2025 07.05.2024 07.05.2025
2 years	+28.85%	08.05.2023 - 07.05.2025 08.05.2023 07.05.2025
3 years	+44.37%	10.05.2022 - 07.05.2025 10.05.2022 07.05.2025
5 years	+54.10%	07.05.2020 - 07.05.2025 07.05.2020 07.05.2025

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 ***

Italy (Republic Of) 0%	4.96%
Italy (Republic Of) 0.15%	3.89%
Petroleos Mexicanos 6.75%	3.84%
Romania (Republic Of) 2.75%	3.55%
United States Treasury Bonds 0.125%	3.46%
Romania (Republic Of) 3.375%	3.24%
Aegon Ltd. 4.58362%	2.63%
United States Treasury Bonds 1.5%	2.04%
Intesa Sanpaolo S.p.A. 7.778%	1.78%
Intesa Sanpaolo S.p.A. 8.248%	1.65%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.82%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.05%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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