BASE Investments SICAV - Global Fixed Income EUR - I

Reference Data

ISIN LU1991261485
Valor Number 47652249
Bloomberg Global ID
Fund Name BASE Investments SICAV - Global Fixed Income 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, 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

Fund Prices

Current Price * 104.68 EUR 31.10.2024
Previous Price * 104.77 EUR 30.10.2024
52 Week High * 105.89 EUR 01.10.2024
52 Week Low * 96.02 EUR 02.11.2023
NAV * 104.68 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,659,898
Unit/Share Assets *** 12,648,915
Trading Information SIX

Performance

YTD Performance +3.17% 29.12.2023
31.10.2024
YTD Performance (in CHF) +4.45% 29.12.2023
31.10.2024
1 month -0.89% 30.09.2024
31.10.2024
3 months +0.54% 31.07.2024
31.10.2024
6 months +3.43% 30.04.2024
31.10.2024
1 year +10.13% 31.10.2023
31.10.2024
2 years +14.08% 31.10.2022
31.10.2024
3 years -2.64% 02.11.2021
31.10.2024
5 years +4.68% 27.03.2020
31.10.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 0.375% 1.96%
Italy (Republic Of) 1.8% 1.90%
Spain (Kingdom of) 0.6% 1.70%
Korea Electric Power Corp. 3.57% 1.59%
Spain (Kingdom of) 0.7% 1.57%
United States Treasury Notes 0.875% 1.42%
United States Treasury Notes 0.625% 1.42%
United States Treasury Notes 0.125% 1.14%
United States Treasury Notes 0.625% 1.12%
Italy (Republic Of) 0.1% 0.97%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)