BASE Investments SICAV - Bonds Value CHF - I

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

Fund Prices

Current Price * 133.26 CHF 03.07.2025
Previous Price * 132.89 CHF 02.07.2025
52 Week High * 133.75 CHF 01.07.2025
52 Week Low * 109.97 CHF 13.01.2025
NAV * 133.26 CHF 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 238,830,141
Unit/Share Assets *** 20,498,089
Trading Information SIX

Performance

YTD Performance +13.81% 30.12.2024
03.07.2025
1 month +3.88% 03.06.2025
03.07.2025
3 months +6.05% 03.04.2025
03.07.2025
6 months +14.50% 03.01.2025
03.07.2025
1 year +14.40% 03.07.2024
03.07.2025
2 years +23.31% 03.07.2023
03.07.2025
3 years +41.39% 04.07.2022
03.07.2025
5 years +28.12% 03.07.2020
03.07.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Bonds 0.125% 5.14%
Italy (Republic Of) 0% 5.06%
Romania (Republic Of) 2.75% 3.71%
Petroleos Mexicanos 6.75% 3.56%
Italy (Republic Of) 0.15% 3.41%
Romania (Republic Of) 3.375% 3.11%
United Kingdom of Great Britain and Northern Ireland 1.25% 2.32%
Aegon Ltd. 4.37394% 2.29%
United States Treasury Bonds 1.5% 1.77%
Italy (Republic Of) 2.55% 1.63%
Last data update 31.05.2025

Cost / Risk

TER 0.87%
TER date 31.03.2020
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.04%
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)