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 *	148.88 EUR	05.01.2026
Previous Price *	147.83 EUR	02.01.2026
52 Week High *	150.89 EUR	28.11.2025
52 Week Low *	116.52 EUR	13.01.2025
NAV *	148.88 EUR	05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	289,371,329
Unit/Share Assets ***	50,639,223
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.43%	30.12.2025 - 05.01.2026 30.12.2025 05.01.2026
YTD Performance (in CHF)	-0.61%	30.12.2025 - 05.01.2026 30.12.2025 05.01.2026
1 month	-0.33%	05.12.2025 - 05.01.2026 05.12.2025 05.01.2026
3 months	+1.73%	06.10.2025 - 05.01.2026 06.10.2025 05.01.2026
6 months	+5.45%	07.07.2025 - 05.01.2026 07.07.2025 05.01.2026
1 year	+20.48%	06.01.2025 - 05.01.2026 06.01.2025 05.01.2026
2 years	+27.55%	05.01.2024 - 05.01.2026 05.01.2024 05.01.2026
3 years	+52.98%	05.01.2023 - 05.01.2026 05.01.2023 05.01.2026
5 years	+31.09%	05.01.2021 - 05.01.2026 05.01.2021 05.01.2026

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%	15.20%
Italy (Republic Of) 0%	7.77%
Romania (Republic Of) 2.75%	3.78%
Petroleos Mexicanos Sa De CV 6.75%	3.36%
Italy (Republic Of) 0.15%	2.83%
Romania (Republic Of) 3.375%	2.75%
United Kingdom of Great Britain and Northern Ireland 1.25%	2.61%
United States Treasury Bonds 1.5%	2.41%
Aegon Ltd. 4.00694%	1.72%
Italy (Republic Of) 2.55%	1.36%
Last data update	30.11.2025

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 ***	31.12.2025

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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