BASE Investments SICAV - Bonds Value USD

Reference Data

ISIN LU0852937969
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

Fund Prices

Current Price * 197.91 USD 19.09.2024
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

Performance

YTD Performance +14.31% 29.12.2023
19.09.2024
YTD Performance (in CHF) +15.11% 29.12.2023
19.09.2024
1 month +3.46% 19.08.2024
19.09.2024
3 months +11.94% 19.06.2024
19.09.2024
6 months +12.40% 19.03.2024
19.09.2024
1 year +24.36% 19.09.2023
19.09.2024
2 years +49.65% 19.09.2022
19.09.2024
3 years +20.67% 20.09.2021
19.09.2024
5 years +51.64% 19.09.2019
19.09.2024

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% 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

Cost / Risk

TER 1.37%
TER date 31.03.2020
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.37%
SRRI ***
SRRI date *** 31.08.2024

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)