BASE Investments SICAV - Bonds Value CHF - I

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Reference Data

ISIN	LU1690384810
Valor Number	38383661
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Bonds Value CHF - 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 *	119.32 CHF	03.02.2025
Previous Price *	119.33 CHF	31.01.2025
52 Week High *	128.28 CHF	01.10.2024
52 Week Low *	108.42 CHF	25.04.2024
NAV *	119.32 CHF	03.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	208,968,621
Unit/Share Assets ***	18,674,396
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.90%	30.12.2024 - 03.02.2025 30.12.2024 03.02.2025
1 month	+2.53%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	-1.59%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	-1.44%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+4.08%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+12.34%	03.02.2023 - 03.02.2025 03.02.2023 03.02.2025
3 years	+7.20%	03.02.2022 - 03.02.2025 03.02.2022 03.02.2025
5 years	+14.41%	03.02.2020 - 03.02.2025 03.02.2020 03.02.2025

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 ***

Euro Buxl Future Mar 25	6.74%
Romania (Republic Of) 2.75%	4.55%
Romania (Republic Of) 3.375%	4.29%
Italy (Republic Of) 0.15%	4.13%
Petroleos Mexicanos 6.75%	3.91%
United States Treasury Bonds 0.125%	3.08%
Intesa Sanpaolo S.p.A. 8.248%	2.75%
Italy (Republic Of) 0%	1.93%
Romania (Republic Of) 4.625%	1.84%
United Kingdom of Great Britain and Northern Ireland 0.125%	1.66%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.87%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.84%
SRRI date ***	31.12.2024

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)

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