BASE Investments SICAV - Bonds Value CHF

Reference Data

ISIN LU0852938181
Valor Number 19949624
Bloomberg Global ID
Fund Name BASE Investments SICAV - Bonds Value CHF
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 Bond Aggregate MT
Distribution Policy Distribution
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, bymainly 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 * 162.55 CHF 03.09.2025
Previous Price * 161.02 CHF 02.09.2025
52 Week High * 166.57 CHF 13.08.2025
52 Week Low * 135.34 CHF 13.01.2025
NAV * 162.55 CHF 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 245,566,613
Unit/Share Assets *** 36,117,346
Trading Information SIX

Performance

YTD Performance +12.78% 30.12.2024
03.09.2025
1 month -1.81% 04.08.2025
03.09.2025
3 months +3.15% 03.06.2025
03.09.2025
6 months +4.99% 03.03.2025
03.09.2025
1 year +6.26% 03.09.2024
03.09.2025
2 years +22.86% 04.09.2023
03.09.2025
3 years +43.44% 05.09.2022
03.09.2025
5 years +21.03% 03.09.2020
03.09.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Bonds 0.125% 10.65%
Italy (Republic Of) 0% 7.55%
Romania (Republic Of) 2.75% 3.71%
Petroleos Mexicanos Sa De CV 6.75% 3.71%
Italy (Republic Of) 0.15% 3.24%
Romania (Republic Of) 3.375% 3.12%
United States Treasury Bonds 1.5% 2.25%
United Kingdom of Great Britain and Northern Ireland 1.25% 2.14%
Aegon Ltd. 3.946% 2.14%
Intesa Sanpaolo S.p.A. 7.778% 1.57%
Last data update 31.07.2025

Cost / Risk

TER 1.42%
TER date 31.03.2020
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.58%
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)