BASE Investments SICAV - Global Fixed Income USD - I

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

Fund Prices

Current Price * 115.53 USD 21.08.2025
Previous Price * 115.74 USD 20.08.2025
52 Week High * 116.05 USD 13.08.2025
52 Week Low * 110.56 USD 14.01.2025
NAV * 115.53 USD 21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,963,895
Unit/Share Assets *** 4,092,678
Trading Information SIX

Performance

YTD Performance +3.48% 30.12.2024
21.08.2025
YTD Performance (in CHF) -7.52% 30.12.2024
21.08.2025
1 month +0.29% 21.07.2025
21.08.2025
3 months +2.24% 21.05.2025
21.08.2025
6 months +2.37% 21.02.2025
21.08.2025
1 year +3.79% 21.08.2024
21.08.2025
2 years +14.34% 21.08.2023
21.08.2025
3 years +16.44% 22.08.2022
21.08.2025
5 years +9.63% 21.08.2020
21.08.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.97%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.82%
SRRI ***
SRRI date *** 31.07.2025

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)