ISIN | LU1991261998 |
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Valor Number | 47652257 |
Bloomberg Global ID | |
Fund Name | BASE Investments SICAV - Global Fixed Income CHF - 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, 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. |
Peculiarities |
Current Price * | 100.84 CHF | 13.09.2024 |
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Previous Price * | 100.73 CHF | 12.09.2024 |
52 Week High * | 100.84 CHF | 13.09.2024 |
52 Week Low * | 92.29 CHF | 19.10.2023 |
NAV * | 100.84 CHF | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,093,783 | |
Unit/Share Assets *** | 8,273,461 | |
Trading Information SIX |
YTD Performance | +2.26% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
1 month | +0.74% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +2.17% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +2.03% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +6.55% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +6.55% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -6.68% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | -3.71% |
23.07.2020 - 13.09.2024
23.07.2020 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 1.69% | |
---|---|---|
Spain (Kingdom of) | 1.69% | |
Korea Electric Power Corp. | 1.69% | |
United States Treasury Notes | 1.69% | |
Italy (Republic Of) | 1.69% | |
United States Treasury Notes | 1.53% | |
Portugal (Republic Of) | 1.53% | |
United States Treasury Notes | 1.36% | |
Aegon Ltd. | 1.36% | |
Spain (Kingdom of) | 1.19% | |
Last data update | 31.08.2024 |
TER *** | 0.87% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |