ISIN | LU1991260834 |
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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 |
Current Price * | 112.91 USD | 21.08.2025 |
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Previous Price * | 113.11 USD | 20.08.2025 |
52 Week High * | 113.42 USD | 04.08.2025 |
52 Week Low * | 108.34 USD | 14.01.2025 |
NAV * | 112.91 USD | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,963,895 | |
Unit/Share Assets *** | 6,248,263 | |
Trading Information SIX |
YTD Performance | +3.19% |
30.12.2024 - 21.08.2025
30.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.79% |
30.12.2024 - 21.08.2025
30.12.2024 21.08.2025 |
1 month | +0.25% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +2.13% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +2.15% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +3.32% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +13.65% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +15.12% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +7.34% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 1.8% | 2.23% | |
---|---|---|
Spain (Kingdom of) 0.6% | 2.00% | |
United States Treasury Bonds 1.5% | 1.91% | |
Korea Electric Power Corp. 3.57% | 1.82% | |
United States Treasury Notes 0.625% | 1.62% | |
United States Treasury Bonds 1% | 1.38% | |
United States Treasury Notes 0.125% | 1.34% | |
African Development Bank 5.75% | 1.31% | |
United States Treasury Notes 0.625% | 1.28% | |
Aegon Ltd. 3.946% | 1.25% | |
Last data update | 31.07.2025 |
TER *** | 1.35% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |