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 * | 192.00 USD | 27.03.2025 |
---|---|---|
Previous Price * | 192.20 USD | 26.03.2025 |
52 Week High * | 199.96 USD | 04.03.2025 |
52 Week Low * | 165.78 USD | 25.04.2024 |
NAV * | 192.00 USD | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 245,281,527 | |
Unit/Share Assets *** | 17,122,113 | |
Trading Information SIX |
YTD Performance | +4.90% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | +2.23% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
1 month | -2.12% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +4.87% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -3.19% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +7.61% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +27.20% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +25.51% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +44.49% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.37% |
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TER date | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |