BASE Investments SICAV - Bonds Value USD - I

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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

Chart

Fund Prices

Current Price *	162.87 USD	21.08.2025
Previous Price *	164.62 USD	20.08.2025
52 Week High *	167.09 USD	13.08.2025
52 Week Low *	132.53 USD	13.01.2025
NAV *	162.87 USD	21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	294,212,132
Unit/Share Assets ***	6,580,727
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.67%	30.12.2024 - 21.08.2025 30.12.2024 21.08.2025
YTD Performance (in CHF)	+3.37%	30.12.2024 - 21.08.2025 30.12.2024 21.08.2025
1 month	+0.29%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	+6.43%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	+10.92%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+10.00%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+35.45%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+59.05%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+42.46%	21.08.2020 - 21.08.2025 21.08.2020 21.08.2025

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%	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

SRRI ***
TER	0.82%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.05%
SRRI date ***	31.07.2025

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)

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