BASE Investments SICAV - Bonds Value CHF

Reference Data

ISIN LU0852938181
Valor Number 19949624
Bloomberg Global ID
Fund Name BASE Investments SICAV - Bonds Value CHF
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 Bond Aggregate MT
Distribution Policy Distribution
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, bymainly 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 * 144.64 CHF 23.12.2024
Previous Price * 146.14 CHF 20.12.2024
52 Week High * 158.08 CHF 01.10.2024
52 Week Low * 133.81 CHF 25.04.2024
NAV * 144.64 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 217,757,057
Unit/Share Assets *** 32,518,207
Trading Information SIX

Performance

YTD Performance +2.15% 29.12.2023
23.12.2024
1 month -4.15% 25.11.2024
23.12.2024
3 months -8.05% 23.09.2024
23.12.2024
6 months +0.70% 24.06.2024
23.12.2024
1 year +2.39% 27.12.2023
23.12.2024
2 years +25.40% 23.12.2022
23.12.2024
3 years +4.25% 23.12.2021
23.12.2024
5 years +14.22% 23.12.2019
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 ***

Romania (Republic Of) 2.75% 4.78%
Romania (Republic Of) 3.375% 4.51%
Italy (Republic Of) 0.15% 4.17%
Intesa Sanpaolo S.p.A. 8.248% 2.72%
United States Treasury Bonds 0.125% 2.29%
United Kingdom of Great Britain and Northern Ireland 0.125% 2.01%
Petroleos Mexicanos 4.75% 1.92%
Romania (Republic Of) 4.625% 1.92%
Italy (Republic Of) 0% 1.92%
Petroleos Mexicanos 6.75% 1.84%
Last data update 31.10.2024

Cost / Risk

TER 1.42%
TER date 31.03.2020
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.37%
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)