BASE Investments SICAV - Global Fixed Income USD - I

Reference Data

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

Fund Prices

Current Price * 113.22 USD 01.04.2025
Previous Price * 113.03 USD 31.03.2025
52 Week High * 113.55 USD 03.03.2025
52 Week Low * 107.12 USD 25.04.2024
NAV * 113.22 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,792,931
Unit/Share Assets *** 3,496,888
Trading Information SIX

Performance

YTD Performance +1.42% 30.12.2024
01.04.2025
YTD Performance (in CHF) -0.94% 30.12.2024
01.04.2025
1 month -0.29% 03.03.2025
01.04.2025
3 months +1.37% 02.01.2025
01.04.2025
6 months +0.50% 01.10.2024
01.04.2025
1 year +4.78% 02.04.2024
01.04.2025
2 years +12.79% 03.04.2023
01.04.2025
3 years +9.06% 01.04.2022
01.04.2025
5 years +13.70% 01.04.2020
01.04.2025

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% 2.29%
Italy (Republic Of) 1.8% 2.04%
United States Treasury Bonds 1.5% 2.03%
Spain (Kingdom of) 0.85% 1.94%
Spain (Kingdom of) 0.6% 1.87%
United States Treasury Notes 3.875% 1.85%
Korea Electric Power Corp. 3.57% 1.79%
Spain (Kingdom of) 0.7% 1.70%
United States Treasury Notes 0.625% 1.61%
United States Treasury Notes 0.875% 1.60%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.82%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)