BASE Investments SICAV - Global Fixed Income USD

Reference Data

ISIN LU1991260834
Valor Number 47652205
Bloomberg Global ID
Fund Name BASE Investments SICAV - Global Fixed Income USD
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 * 109.97 USD 13.09.2024
Previous Price * 109.83 USD 12.09.2024
52 Week High * 109.97 USD 13.09.2024
52 Week Low * 97.76 USD 19.10.2023
NAV * 109.97 USD 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 61,398,766
Unit/Share Assets *** 6,870,283
Trading Information SIX

Performance

YTD Performance +4.43% 29.12.2023
13.09.2024
YTD Performance (in CHF) +5.39% 29.12.2023
13.09.2024
1 month +0.95% 13.08.2024
13.09.2024
3 months +2.78% 13.06.2024
13.09.2024
6 months +3.56% 13.03.2024
13.09.2024
1 year +10.06% 13.09.2023
13.09.2024
2 years +14.14% 13.09.2022
13.09.2024
3 years +1.17% 13.09.2021
13.09.2024
5 years +9.97% 27.03.2020
13.09.2024

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) 1.69%
United States Treasury Notes 1.69%
Spain (Kingdom of) 1.69%
Korea Electric Power Corp. 1.69%
United States Treasury Notes 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

Cost / Risk

TER *** 1.40%
TER date *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.29%
SRRI ***
SRRI date *** 31.08.2024

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)