BASE Investments SICAV - Bonds Value CHF - I

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Fund Detail Summary

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 *	122.07 CHF	15.04.2025
Previous Price *	121.38 CHF	14.04.2025
52 Week High *	128.28 CHF	01.10.2024
52 Week Low *	108.42 CHF	25.04.2024
NAV *	122.07 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	221,789,158
Unit/Share Assets ***	20,354,445
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.25%	30.12.2024 - 15.04.2025 30.12.2024 15.04.2025
1 month	-0.30%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+6.92%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-3.40%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+10.46%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+16.85%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+15.97%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+29.42%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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) 0.15%	4.27%
Italy (Republic Of) 0%	4.16%
Petroleos Mexicanos 6.75%	3.80%
Romania (Republic Of) 2.75%	3.79%
United States Treasury Bonds 0.125%	3.71%
Romania (Republic Of) 3.375%	3.49%
Aegon Ltd. 4.58362%	2.83%
United States Treasury Bonds 1.5%	2.17%
Intesa Sanpaolo S.p.A. 7.778%	1.93%
Intesa Sanpaolo S.p.A. 8.248%	1.74%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.87%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.04%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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