BASE Investments SICAV - Bonds Value USD - I

Reference Data

ISIN LU1704695003
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

Fund Prices

Current Price * 144.37 USD 21.11.2024
Previous Price * 144.00 USD 20.11.2024
52 Week High * 152.75 USD 01.10.2024
52 Week Low * 123.30 USD 24.11.2023
NAV * 144.37 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 246,088,188
Unit/Share Assets *** 5,289,503
Trading Information SIX

Performance

YTD Performance +8.89% 29.12.2023
21.11.2024
YTD Performance (in CHF) +14.74% 29.12.2023
21.11.2024
1 month -3.48% 21.10.2024
21.11.2024
3 months -2.50% 21.08.2024
21.11.2024
6 months +5.75% 21.05.2024
21.11.2024
1 year +16.72% 21.11.2023
21.11.2024
2 years +39.21% 21.11.2022
21.11.2024
3 years +19.25% 22.11.2021
21.11.2024
5 years +36.43% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Italy (Republic Of) 0.15% 3.91%
Romania (Republic Of) 3.375% 3.89%
Romania (Republic Of) 2.75% 3.86%
Intesa Sanpaolo S.p.A. 8.248% 2.46%
United States Treasury Bonds 0.125% 2.17%
Petroleos Mexicanos 4.75% 2.16%
United Kingdom of Great Britain and Northern Ireland 0.125% 1.89%
Romania (Republic Of) 4.625% 1.78%
Italy (Republic Of) 0% 1.78%
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier 1.44%
Last data update 30.09.2024

Cost / Risk

TER 0.82%
TER date 31.03.2020
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.84%
SRRI ***
SRRI date *** 31.10.2024

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)