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 * | 207.96 USD | 08.07.2025 |
---|---|---|
Previous Price * | 209.72 USD | 07.07.2025 |
52 Week High * | 212.48 USD | 01.07.2025 |
52 Week Low * | 172.24 USD | 13.01.2025 |
NAV * | 207.96 USD | 08.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 300,037,865 | |
Unit/Share Assets *** | 21,152,289 | |
Trading Information SIX |
YTD Performance | +13.62% |
30.12.2024 - 08.07.2025
30.12.2024 08.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.02% |
30.12.2024 - 08.07.2025
30.12.2024 08.07.2025 |
1 month | +1.95% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
3 months | +9.45% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
6 months | +16.52% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
1 year | +14.33% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
2 years | +31.08% |
10.07.2023 - 08.07.2025
10.07.2023 08.07.2025 |
3 years | +55.75% |
08.07.2022 - 08.07.2025
08.07.2022 08.07.2025 |
5 years | +41.00% |
08.07.2020 - 08.07.2025
08.07.2020 08.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 0.125% | 5.14% | |
---|---|---|
Italy (Republic Of) 0% | 5.06% | |
Romania (Republic Of) 2.75% | 3.71% | |
Petroleos Mexicanos 6.75% | 3.56% | |
Italy (Republic Of) 0.15% | 3.41% | |
Romania (Republic Of) 3.375% | 3.11% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 2.32% | |
Aegon Ltd. 4.37394% | 2.29% | |
United States Treasury Bonds 1.5% | 1.77% | |
Italy (Republic Of) 2.55% | 1.63% | |
Last data update | 31.05.2025 |
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 *** | 30.06.2025 |