BASE Investments SICAV - Bonds Value EUR - I

Reference Data

ISIN LU1589743472
Valor Number 36167920
Bloomberg Global ID
Fund Name BASE Investments SICAV - Bonds Value EUR - 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

Fund Prices

Current Price * 136.84 EUR 30.05.2025
Previous Price * 134.91 EUR 28.05.2025
52 Week High * 137.17 EUR 30.04.2025
52 Week Low * 116.52 EUR 13.01.2025
NAV * 136.84 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 241,153,525
Unit/Share Assets *** 35,401,155
Trading Information SIX

Performance

YTD Performance +10.39% 30.12.2024
30.05.2025
YTD Performance (in CHF) +9.45% 30.12.2024
30.05.2025
1 month -0.24% 30.04.2025
30.05.2025
3 months +2.81% 28.02.2025
30.05.2025
6 months +5.49% 02.12.2024
30.05.2025
1 year +14.85% 30.05.2024
30.05.2025
2 years +25.97% 30.05.2023
30.05.2025
3 years +36.16% 31.05.2022
30.05.2025
5 years +34.37% 02.06.2020
30.05.2025

Tax Data

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

Top 10 Holdings ***

Italy (Republic Of) 0% 5.00%
United States Treasury Bonds 0.125% 3.61%
Petroleos Mexicanos 6.75% 3.44%
Romania (Republic Of) 2.75% 3.39%
Italy (Republic Of) 0.15% 3.32%
Romania (Republic Of) 3.375% 3.10%
Aegon Ltd. 4.37394% 2.34%
United Kingdom of Great Britain and Northern Ireland 1.25% 1.95%
United States Treasury Bonds 1.5% 1.84%
Intesa Sanpaolo S.p.A. 7.778% 1.61%
Last data update 30.04.2025

Cost / Risk

TER 0.82%
TER date 31.03.2020
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.04%
SRRI ***
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)