BASE Investments SICAV - Global Fixed Income CHF - I

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Reference Data

ISIN	LU1991261998
Valor Number	47652257
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Global Fixed Income 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, to mainly 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 *	98.99 CHF	12.05.2025
Previous Price *	99.17 CHF	08.05.2025
52 Week High *	101.24 CHF	01.10.2024
52 Week Low *	97.87 CHF	11.04.2025
NAV *	98.99 CHF	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,450,173
Unit/Share Assets ***	5,405,763
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.16%	30.12.2024 - 12.05.2025 30.12.2024 12.05.2025
1 month	+0.58%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-0.45%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	-0.74%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+0.66%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+4.13%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+0.29%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	-5.48%	23.07.2020 - 12.05.2025 23.07.2020 12.05.2025

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 Notes 0.375%	2.49%
Italy (Republic Of) 1.8%	2.36%
Spain (Kingdom of) 0.6%	2.17%
United States Treasury Bonds 1.5%	2.13%
Korea Electric Power Corp. 3.57%	1.97%
United States Treasury Notes 0.625%	1.77%
United States Treasury Notes 0.125%	1.45%
United States Treasury Notes 0.625%	1.40%
Aegon Ltd. 4.37394%	1.38%
African Development Bank 5.75%	1.37%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.81%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.82%
SRRI date ***	30.04.2025

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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