BASE Investments SICAV - Bonds Value USD

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Reference Data

ISIN	LU0852937969
Valor Number	19948454
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Bonds Value USD
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

Chart

Fund Prices

Current Price *	194.26 USD	16.04.2025
Previous Price *	192.29 USD	15.04.2025
52 Week High *	199.96 USD	04.03.2025
52 Week Low *	165.78 USD	25.04.2024
NAV *	194.26 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	250,680,032
Unit/Share Assets ***	18,265,689
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.14%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-4.58%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	+0.77%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+7.42%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.63%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+16.20%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+26.01%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+29.50%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+46.51%	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 ***

Italy (Republic Of) 0.15%	4.27%
Italy (Republic Of) 0%	4.16%
Petroleos Mexicanos 6.75%	3.80%
Romania (Republic Of) 2.75%	3.79%
United States Treasury Bonds 0.125%	3.71%
Romania (Republic Of) 3.375%	3.49%
Aegon Ltd. 4.58362%	2.83%
United States Treasury Bonds 1.5%	2.17%
Intesa Sanpaolo S.p.A. 7.778%	1.93%
Intesa Sanpaolo S.p.A. 8.248%	1.74%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.37%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.58%
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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