ISIN | LU1991261568 |
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Valor Number | 47652255 |
Bloomberg Global ID | |
Fund Name | BASE Investments SICAV - Global Fixed Income USD - 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 * | 116.96 USD | 15.09.2025 |
---|---|---|
Previous Price * | 116.73 USD | 12.09.2025 |
52 Week High * | 116.99 USD | 11.09.2025 |
52 Week Low * | 110.56 USD | 14.01.2025 |
NAV * | 116.96 USD | 15.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,304,878 | |
Unit/Share Assets *** | 4,102,170 | |
Trading Information SIX |
YTD Performance | +4.77% |
30.12.2024 - 15.09.2025
30.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | -7.98% |
30.12.2024 - 15.09.2025
30.12.2024 15.09.2025 |
1 month | +1.18% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +2.22% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +3.84% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +4.20% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +15.13% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +20.38% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +10.68% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 1.8% | 2.21% | |
---|---|---|
Spain (Kingdom of) 0.6% | 2.00% | |
United States Treasury Bonds 1.5% | 1.85% | |
Korea Electric Power Corp. 3.57% | 1.79% | |
United States Treasury Notes 0.625% | 1.60% | |
United States Treasury Bonds 1% | 1.35% | |
United States Treasury Notes 0.125% | 1.33% | |
African Development Bank 5.75% | 1.29% | |
United States Treasury Notes 0.625% | 1.27% | |
Aegon Ltd. 4.13294% | 1.19% | |
Last data update | 31.08.2025 |
TER *** | 1.06% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |