BASE Investments SICAV - Global Fixed Income EUR

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Reference Data

ISIN	LU1991260594
Valor Number	47652199
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Global Fixed Income EUR
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 *	104.21 EUR	28.07.2025
Previous Price *	104.20 EUR	25.07.2025
52 Week High *	104.35 EUR	22.07.2025
52 Week Low *	101.16 EUR	14.01.2025
NAV *	104.21 EUR	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,832,133
Unit/Share Assets ***	7,347,772
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.93%	30.12.2024 - 28.07.2025 30.12.2024 28.07.2025
YTD Performance (in CHF)	+0.86%	30.12.2024 - 28.07.2025 30.12.2024 28.07.2025
1 month	-0.01%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	+1.05%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	+1.69%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+2.50%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+8.54%	28.07.2023 - 28.07.2025 28.07.2023 28.07.2025
3 years	+7.28%	28.07.2022 - 28.07.2025 28.07.2022 28.07.2025
5 years	-0.29%	28.07.2020 - 28.07.2025 28.07.2020 28.07.2025

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 Notes 0.375%	2.26%
Italy (Republic Of) 1.8%	2.25%
Spain (Kingdom of) 0.6%	2.02%
United States Treasury Bonds 1.5%	1.91%
Korea Electric Power Corp. 3.57%	1.79%
United States Treasury Notes 0.625%	1.60%
United States Treasury Notes 0.125%	1.31%
United States Treasury Notes 0.625%	1.27%
African Development Bank 5.75%	1.25%
Aegon Ltd. 4.37394%	1.23%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.49%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.36%
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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