ISIN | LU0852937969 |
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Valor Number | 19948454 |
Bloomberg Global ID | |
Fund Name | BASE Investments SICAV - Bonds Value 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 | 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 |
Current Price * | 197.91 USD | 19.09.2024 |
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Previous Price * | 197.15 USD | 18.09.2024 |
52 Week High * | 197.97 USD | 16.09.2024 |
52 Week Low * | 144.62 USD | 19.10.2023 |
NAV * | 197.91 USD | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 253,941,011 | |
Unit/Share Assets *** | 16,283,596 | |
Trading Information SIX |
YTD Performance | +14.31% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +15.11% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +3.46% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +11.94% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +12.40% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +24.36% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +49.65% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +20.67% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +51.64% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Romania (Republic Of) 2.75% | 3.85% | |
---|---|---|
Italy (Republic Of) 0.15% | 3.76% | |
Romania (Republic Of) 3.375% | 3.59% | |
Intesa Sanpaolo S.p.A. 8.248% | 2.68% | |
Petroleos Mexicanos 4.75% | 2.23% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.02% | |
Romania (Republic Of) 4.625% | 1.93% | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 1.64% | |
Aegon Ltd. 4.13694% | 1.55% | |
Ecopetrol S.A. 5.875% | 1.49% | |
Last data update | 31.07.2024 |
TER | 1.37% |
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TER date | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.37% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |