ISIN | LU1991261568 |
---|---|
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 * | 117.47 USD | 14.10.2025 |
---|---|---|
Previous Price * | 117.26 USD | 13.10.2025 |
52 Week High * | 117.47 USD | 14.10.2025 |
52 Week Low * | 110.56 USD | 14.01.2025 |
NAV * | 117.47 USD | 14.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,208,207 | |
Unit/Share Assets *** | 4,137,528 | |
Trading Information SIX |
YTD Performance | +5.22% |
30.12.2024 - 14.10.2025
30.12.2024 14.10.2025 |
---|---|---|
YTD Performance (in CHF) | -6.83% |
30.12.2024 - 14.10.2025
30.12.2024 14.10.2025 |
1 month | +0.44% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 months | +2.44% |
14.07.2025 - 14.10.2025
14.07.2025 14.10.2025 |
6 months | +4.89% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 year | +5.03% |
14.10.2024 - 14.10.2025
14.10.2024 14.10.2025 |
2 years | +16.99% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 years | +25.88% |
14.10.2022 - 14.10.2025
14.10.2022 14.10.2025 |
5 years | +10.72% |
14.10.2020 - 14.10.2025
14.10.2020 14.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 1.8% | 2.20% | |
---|---|---|
Spain (Kingdom of) 0.6% | 1.98% | |
United States Treasury Bonds 1.5% | 1.89% | |
Korea Electric Power Corp. 3.57% | 1.76% | |
Italy (Republic Of) 1.85% | 1.71% | |
United States Treasury Notes 0.625% | 1.57% | |
United States Treasury Bonds 1% | 1.37% | |
United States Treasury Notes 0.125% | 1.30% | |
African Development Bank 5.75% | 1.28% | |
United States Treasury Notes 0.625% | 1.25% | |
Last data update | 30.09.2025 |
TER *** | 1.06% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |