ISIN | LU1704695003 |
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Valor Number | 38689095 |
Bloomberg Global ID | |
Fund Name | BASE Investments SICAV - Bonds Value 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, 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 * | 164.02 USD | 01.08.2025 |
---|---|---|
Previous Price * | 162.69 USD | 31.07.2025 |
52 Week High * | 164.02 USD | 01.08.2025 |
52 Week Low * | 132.53 USD | 13.01.2025 |
NAV * | 164.02 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 294,212,132 | |
Unit/Share Assets *** | 6,580,727 | |
Trading Information SIX |
YTD Performance | +16.49% |
30.12.2024 - 01.08.2025
30.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.54% |
30.12.2024 - 01.08.2025
30.12.2024 01.08.2025 |
1 month | +0.12% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +6.58% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +13.95% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +14.64% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +30.36% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +58.05% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +45.16% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 0% | 5.47% | |
---|---|---|
United States Treasury Bonds 0.125% | 5.30% | |
Romania (Republic Of) 2.75% | 3.60% | |
Petroleos Mexicanos 6.75% | 3.42% | |
Italy (Republic Of) 0.15% | 3.34% | |
Romania (Republic Of) 3.375% | 3.00% | |
United States Treasury Bonds 1.5% | 2.24% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 2.23% | |
Aegon Ltd. 4.37394% | 2.10% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 1.63% | |
Last data update | 30.06.2025 |
TER | 0.82% |
---|---|
TER date | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |