BASE Investments SICAV - Global Fixed Income USD

Reference Data

ISIN LU1991260834
Valor Number 47652205
Bloomberg Global ID
Fund Name BASE Investments SICAV - Global Fixed Income USD
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

Fund Prices

Current Price * 111.55 USD 05.06.2025
Previous Price * 111.62 USD 04.06.2025
52 Week High * 111.62 USD 04.06.2025
52 Week Low * 106.32 USD 10.06.2024
NAV * 111.55 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,540,197
Unit/Share Assets *** 6,171,892
Trading Information SIX

Performance

YTD Performance +1.95% 30.12.2024
05.06.2025
YTD Performance (in CHF) -7.63% 30.12.2024
05.06.2025
1 month +0.97% 05.05.2025
05.06.2025
3 months +0.99% 05.03.2025
05.06.2025
6 months +0.88% 05.12.2024
05.06.2025
1 year +4.20% 05.06.2024
05.06.2025
2 years +12.56% 05.06.2023
05.06.2025
3 years +12.27% 07.06.2022
05.06.2025
5 years +8.07% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 0.375% 2.35%
Italy (Republic Of) 1.8% 2.25%
Spain (Kingdom of) 0.6% 2.05%
United States Treasury Bonds 1.5% 1.94%
Korea Electric Power Corp. 3.57% 1.84%
United States Treasury Notes 0.625% 1.65%
United States Treasury Notes 0.125% 1.36%
United States Treasury Notes 0.625% 1.31%
African Development Bank 5.75% 1.30%
Aegon Ltd. 4.37394% 1.28%
Last data update 31.05.2025

Cost / Risk

TER *** 1.35%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.36%
SRRI ***
SRRI date *** 31.05.2025

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)