ISIN | LU1589743472 |
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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 |
Current Price * | 129.74 EUR | 30.10.2024 |
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Previous Price * | 129.88 EUR | 29.10.2024 |
52 Week High * | 135.05 EUR | 01.10.2024 |
52 Week Low * | 105.18 EUR | 02.11.2023 |
NAV * | 129.74 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 237,215,459 | |
Unit/Share Assets *** | 35,330,218 | |
Trading Information SIX |
YTD Performance | +9.46% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +10.86% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -3.65% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +2.94% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +13.63% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +27.60% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +45.96% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +13.38% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +29.86% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 0.15% | 3.91% | |
---|---|---|
Romania (Republic Of) 3.375% | 3.89% | |
Romania (Republic Of) 2.75% | 3.86% | |
Intesa Sanpaolo S.p.A. 8.248% | 2.46% | |
United States Treasury Bonds 0.125% | 2.17% | |
Petroleos Mexicanos 4.75% | 2.16% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 1.89% | |
Romania (Republic Of) 4.625% | 1.78% | |
Italy (Republic Of) 0% | 1.78% | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 1.44% | |
Last data update | 30.09.2024 |
TER | 0.82% |
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TER date | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.84% |
SRRI ***
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SRRI date *** | 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 *** |