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 * 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

Performance

YTD Performance +4.90% 30.12.2024
27.03.2025
YTD Performance (in CHF) +2.23% 30.12.2024
27.03.2025
1 month -2.12% 27.02.2025
27.03.2025
3 months +4.87% 27.12.2024
27.03.2025
6 months -3.19% 27.09.2024
27.03.2025
1 year +7.61% 27.03.2024
27.03.2025
2 years +27.20% 27.03.2023
27.03.2025
3 years +25.51% 28.03.2022
27.03.2025
5 years +44.49% 27.03.2020
27.03.2025

Tax Data

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

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

TER 1.37%
TER date 31.03.2020
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 28.02.2025

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)