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 * 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

Performance

YTD Performance +16.49% 30.12.2024
01.08.2025
YTD Performance (in CHF) +3.54% 30.12.2024
01.08.2025
1 month +0.12% 01.07.2025
01.08.2025
3 months +6.58% 02.05.2025
01.08.2025
6 months +13.95% 03.02.2025
01.08.2025
1 year +14.64% 01.08.2024
01.08.2025
2 years +30.36% 01.08.2023
01.08.2025
3 years +58.05% 01.08.2022
01.08.2025
5 years +45.16% 03.08.2020
01.08.2025

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% 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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity 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)