ISIN | LU1991261998 |
---|---|
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 * | 99.57 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 99.52 CHF | 28.03.2025 |
52 Week High * | 101.24 CHF | 01.10.2024 |
52 Week Low * | 97.33 CHF | 25.04.2024 |
NAV * | 99.57 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,478,045 | |
Unit/Share Assets *** | 8,118,131 | |
Trading Information SIX |
YTD Performance | +0.42% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
1 month | -0.87% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.41% |
02.01.2025 - 31.03.2025
02.01.2025 31.03.2025 |
6 months | -1.41% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +0.99% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +5.59% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -2.32% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | -4.93% |
23.07.2020 - 31.03.2025
23.07.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.375% | 2.20% | |
---|---|---|
Italy (Republic Of) 1.8% | 1.96% | |
United States Treasury Bonds 1.5% | 1.92% | |
Spain (Kingdom of) 0.85% | 1.87% | |
Spain (Kingdom of) 0.6% | 1.80% | |
United States Treasury Notes 3.875% | 1.77% | |
Korea Electric Power Corp. 3.57% | 1.72% | |
Spain (Kingdom of) 0.7% | 1.64% | |
United States Treasury Notes 0.625% | 1.54% | |
United States Treasury Notes 0.875% | 1.53% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |