BASE Investments SICAV - Global Fixed Income EUR - I

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Reference Data

ISIN	LU1991261485
Valor Number	47652249
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Global Fixed Income 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, 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 *	108.59 EUR	10.11.2025
Previous Price *	108.50 EUR	07.11.2025
52 Week High *	108.96 EUR	22.10.2025
52 Week Low *	103.46 EUR	14.01.2025
NAV *	108.59 EUR	10.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,337,103
Unit/Share Assets ***	12,241,244
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.87%	30.12.2024 - 10.11.2025 30.12.2024 10.11.2025
YTD Performance (in CHF)	+2.68%	30.12.2024 - 10.11.2025 30.12.2024 10.11.2025
1 month	+0.32%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+1.13%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+3.25%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	+3.44%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	+12.76%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	+16.80%	10.11.2022 - 10.11.2025 10.11.2022 10.11.2025
5 years	+2.44%	10.11.2020 - 10.11.2025 10.11.2020 10.11.2025

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 ***

Italy (Republic Of) 1.8%	2.22%
Spain (Kingdom of) 0.6%	1.97%
United States Treasury Bonds 1.5%	1.95%
Korea Electric Power Corp. 3.57%	1.78%
Italy (Republic Of) 1.85%	1.71%
United States Treasury Notes 0.625%	1.60%
United States Treasury Bonds 1%	1.41%
United States Treasury Notes 0.125%	1.32%
African Development Bank 5.75%	1.29%
United States Treasury Notes 0.625%	1.27%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	30.06.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.82%
SRRI date ***	31.10.2025

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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