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 *	118.43 USD	22.01.2026
Previous Price *	118.31 USD	21.01.2026
52 Week High *	118.57 USD	14.01.2026
52 Week Low *	111.39 USD	11.04.2025
NAV *	118.43 USD	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,497,439
Unit/Share Assets ***	4,285,975
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.42%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
YTD Performance (in CHF)	+0.12%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
1 month	+0.62%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+0.30%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+2.67%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+5.87%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+11.05%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+18.50%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+9.74%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

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 ***

Italy (Republic Of) 1.8%	2.24%
Spain (Kingdom of) 0.6%	2.01%
United States Treasury Bonds 1.5%	1.89%
Korea Electric Power Corp. 3.57%	1.75%
Italy (Republic Of) 1.85%	1.74%
United States Treasury Notes 0.625%	1.61%
United States Treasury Bonds 1%	1.37%
United States Treasury Notes 0.125%	1.32%
African Development Bank 5.75%	1.29%
United States Treasury Notes 0.625%	1.28%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.06%
TER date ***	30.06.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.82%
SRRI date ***	31.12.2025

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)

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