ISIN | LU0852937969 |
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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 |
Current Price * | 180.84 USD | 16.01.2025 |
---|---|---|
Previous Price * | 178.81 USD | 15.01.2025 |
52 Week High * | 198.78 USD | 01.10.2024 |
52 Week Low * | 165.78 USD | 25.04.2024 |
NAV * | 180.84 USD | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 228,702,368 | |
Unit/Share Assets *** | 16,302,025 | |
Trading Information SIX |
YTD Performance | -1.20% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | -0.51% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
1 month | -4.69% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | -8.43% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | -2.61% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +4.83% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +23.31% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | +13.21% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +25.45% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Romania (Republic Of) 2.75% | 4.43% | |
---|---|---|
Romania (Republic Of) 3.375% | 4.16% | |
Italy (Republic Of) 0.15% | 4.10% | |
Petroleos Mexicanos 6.75% | 3.78% | |
Intesa Sanpaolo S.p.A. 8.248% | 2.59% | |
United States Treasury Bonds 0.125% | 2.20% | |
Italy (Republic Of) 0% | 1.94% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 1.82% | |
Romania (Republic Of) 4.625% | 1.76% | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 1.54% | |
Last data update | 30.11.2024 |
TER | 1.37% |
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TER date | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |