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 * 109.45 USD 23.12.2024
Previous Price * 109.61 USD 20.12.2024
52 Week High * 110.69 USD 06.12.2024
52 Week Low * 104.42 USD 18.01.2024
NAV * 109.45 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,759,912
Unit/Share Assets *** 6,770,126
Trading Information SIX

Performance

YTD Performance +3.94% 29.12.2023
23.12.2024
YTD Performance (in CHF) +10.99% 29.12.2023
23.12.2024
1 month -0.35% 25.11.2024
23.12.2024
3 months -0.63% 23.09.2024
23.12.2024
6 months +2.18% 24.06.2024
23.12.2024
1 year +3.67% 27.12.2023
23.12.2024
2 years +13.67% 23.12.2022
23.12.2024
3 years +1.45% 23.12.2021
23.12.2024
5 years +9.45% 27.03.2020
23.12.2024

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% 2.12%
Italy (Republic Of) 1.8% 1.96%
Spain (Kingdom of) 0.85% 1.91%
United States Treasury Notes 3.875% 1.75%
Spain (Kingdom of) 0.6% 1.74%
Korea Electric Power Corp. 3.57% 1.67%
Spain (Kingdom of) 0.7% 1.62%
United States Treasury Notes 0.875% 1.49%
United States Treasury Notes 0.625% 1.49%
United States Treasury Notes 0.125% 1.21%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.29%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)