| ISIN | LU1242466289 |
|---|---|
| Valor Number | 28378141 |
| Bloomberg Global ID | |
| Fund Name | BASE Investments SICAV - Bonds Value EUR - L |
| 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 | |
| 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 * | 160.36 EUR | 06.01.2026 |
|---|---|---|
| Previous Price * | 160.20 EUR | 05.01.2026 |
| 52 Week High * | 162.40 EUR | 28.11.2025 |
| 52 Week Low * | 125.62 EUR | 13.01.2025 |
| NAV * | 160.36 EUR | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 289,371,329 | |
| Unit/Share Assets *** | 20,436 | |
| Trading Information SIX | ||
| YTD Performance | -0.34% |
30.12.2025 - 06.01.2026
30.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.37% |
30.12.2025 - 06.01.2026
30.12.2025 06.01.2026 |
| 1 month | +0.79% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +1.78% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +5.44% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +20.37% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +26.42% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +50.56% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +30.48% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bonds 0.125% | 15.20% | |
|---|---|---|
| Italy (Republic Of) 0% | 7.77% | |
| Romania (Republic Of) 2.75% | 3.78% | |
| Petroleos Mexicanos Sa De CV 6.75% | 3.36% | |
| Italy (Republic Of) 0.15% | 2.83% | |
| Romania (Republic Of) 3.375% | 2.75% | |
| United Kingdom of Great Britain and Northern Ireland 1.25% | 2.61% | |
| United States Treasury Bonds 1.5% | 2.41% | |
| Aegon Ltd. 4.00694% | 1.72% | |
| Italy (Republic Of) 2.55% | 1.36% | |
| Last data update | 30.11.2025 | |
| TER | 1.07% |
|---|---|
| TER date | 31.03.2020 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 1.27% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |