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 *	111.66 USD	23.12.2024
Previous Price *	111.82 USD	20.12.2024
52 Week High *	112.90 USD	06.12.2024
52 Week Low *	106.37 USD	18.01.2024
NAV *	111.66 USD	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,759,912
Unit/Share Assets ***	3,875,185
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.13%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+11.20%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.30%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-0.51%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+2.41%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+3.90%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+14.43%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	+2.68%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+11.66%	27.03.2020 - 23.12.2024 27.03.2020 23.12.2024

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%	2.12%
Italy (Republic Of) 1.8%	1.96%
Spain (Kingdom of) 0.85%	1.91%
United States Treasury Notes 3.875%	1.75%
Spain (Kingdom of) 0.6%	1.74%
Korea Electric Power Corp. 3.57%	1.67%
Spain (Kingdom of) 0.7%	1.62%
United States Treasury Notes 0.875%	1.49%
United States Treasury Notes 0.625%	1.49%
United States Treasury Notes 0.125%	1.21%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.76%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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