BASE Investments SICAV - Bonds Value EUR - I

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Reference Data

ISIN	LU1589743472
Valor Number	36167920
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Bonds Value EUR - 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 *	139.04 EUR	16.07.2025
Previous Price *	138.53 EUR	15.07.2025
52 Week High *	143.08 EUR	01.07.2025
52 Week Low *	116.52 EUR	13.01.2025
NAV *	139.04 EUR	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	255,602,257
Unit/Share Assets ***	38,250,853
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.17%	30.12.2024 - 16.07.2025 30.12.2024 16.07.2025
YTD Performance (in CHF)	+11.07%	30.12.2024 - 16.07.2025 30.12.2024 16.07.2025
1 month	-0.03%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+5.84%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+13.61%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+9.95%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+22.89%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+50.79%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+31.68%	16.07.2020 - 16.07.2025 16.07.2020 16.07.2025

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 ***

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

SRRI ***
TER	0.82%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.04%
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)

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