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 |
Current Price * | 142.19 EUR | 03.09.2025 |
---|---|---|
Previous Price * | 140.84 EUR | 02.09.2025 |
52 Week High * | 145.52 EUR | 13.08.2025 |
52 Week Low * | 116.52 EUR | 13.01.2025 |
NAV * | 142.19 EUR | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 262,558,514 | |
Unit/Share Assets *** | 39,332,972 | |
Trading Information SIX |
YTD Performance | +14.71% |
30.12.2024 - 03.09.2025
30.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | +14.26% |
30.12.2024 - 03.09.2025
30.12.2024 03.09.2025 |
1 month | -1.63% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +3.77% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +6.30% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +9.03% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +28.64% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +53.52% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +30.95% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 0.125% | 10.65% | |
---|---|---|
Italy (Republic Of) 0% | 7.55% | |
Romania (Republic Of) 2.75% | 3.71% | |
Petroleos Mexicanos Sa De CV 6.75% | 3.71% | |
Italy (Republic Of) 0.15% | 3.24% | |
Romania (Republic Of) 3.375% | 3.12% | |
United States Treasury Bonds 1.5% | 2.25% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 2.14% | |
Aegon Ltd. 3.946% | 2.14% | |
Intesa Sanpaolo S.p.A. 7.778% | 1.57% | |
Last data update | 31.07.2025 |
TER | 0.82% |
---|---|
TER date | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |