BASE Investments SICAV - Bonds Value USD

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

Fund Prices

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

Performance

YTD Performance -1.20% 30.12.2024
16.01.2025
YTD Performance (in CHF) -0.51% 30.12.2024
16.01.2025
1 month -4.69% 16.12.2024
16.01.2025
3 months -8.43% 16.10.2024
16.01.2025
6 months -2.61% 16.07.2024
16.01.2025
1 year +4.83% 16.01.2024
16.01.2025
2 years +23.31% 16.01.2023
16.01.2025
3 years +13.21% 17.01.2022
16.01.2025
5 years +25.45% 16.01.2020
16.01.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.37%
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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)