BASE Investments SICAV - Bonds Value EUR - L

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Reference Data

ISIN	LU1242466289
Valor Number	28378141
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Bonds Value EUR - L
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	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

Chart

Fund Prices

Current Price *	135.08 EUR	09.04.2025
Previous Price *	138.26 EUR	08.04.2025
52 Week High *	145.71 EUR	04.03.2025
52 Week Low *	122.18 EUR	25.04.2024
NAV *	135.08 EUR	09.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	232,067,040
Unit/Share Assets ***	121,431
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.07%	30.12.2024 - 09.04.2025 30.12.2024 09.04.2025
YTD Performance (in CHF)	+0.81%	30.12.2024 - 09.04.2025 30.12.2024 09.04.2025
1 month	-3.03%	10.03.2025 - 09.04.2025 10.03.2025 09.04.2025
3 months	+4.16%	09.01.2025 - 09.04.2025 09.01.2025 09.04.2025
6 months	-5.15%	09.10.2024 - 09.04.2025 09.10.2024 09.04.2025
1 year	+3.98%	09.04.2024 - 09.04.2025 09.04.2024 09.04.2025
2 years	+16.82%	11.04.2023 - 09.04.2025 11.04.2023 09.04.2025
3 years	+16.67%	11.04.2022 - 09.04.2025 11.04.2022 09.04.2025
5 years	+28.51%	09.04.2020 - 09.04.2025 09.04.2020 09.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Italy (Republic Of) 0.15%	4.27%
Italy (Republic Of) 0%	4.16%
Petroleos Mexicanos 6.75%	3.80%
Romania (Republic Of) 2.75%	3.79%
United States Treasury Bonds 0.125%	3.71%
Romania (Republic Of) 3.375%	3.49%
Aegon Ltd. 4.58362%	2.83%
United States Treasury Bonds 1.5%	2.17%
Intesa Sanpaolo S.p.A. 7.778%	1.93%
Intesa Sanpaolo S.p.A. 8.248%	1.74%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.07%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.27%
SRRI date ***	31.03.2025

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)

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