BASE Investments SICAV - Global Fixed Income USD - I

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Reference Data

ISIN	LU1991261568
Valor Number	47652255
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Global Fixed Income USD - 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 *	112.40 USD	16.04.2025
Previous Price *	112.12 USD	15.04.2025
52 Week High *	113.55 USD	03.03.2025
52 Week Low *	107.12 USD	25.04.2024
NAV *	112.40 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,792,931
Unit/Share Assets ***	3,496,888
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.68%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-9.48%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-0.20%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.78%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.07%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.80%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+12.10%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+9.86%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+11.10%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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%	2.20%
Italy (Republic Of) 1.8%	1.96%
United States Treasury Bonds 1.5%	1.95%
Spain (Kingdom of) 0.85%	1.87%
Spain (Kingdom of) 0.6%	1.80%
United States Treasury Notes 3.875%	1.78%
Korea Electric Power Corp. 3.57%	1.72%
Spain (Kingdom of) 0.7%	1.64%
United States Treasury Notes 0.625%	1.54%
United States Treasury Notes 0.875%	1.54%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.82%
SRRI date ***	31.03.2025

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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