ISIN | LU1242466289 |
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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 * | 157.53 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 158.24 EUR | 08.10.2025 |
52 Week High * | 159.75 EUR | 16.09.2025 |
52 Week Low * | 125.62 EUR | 13.01.2025 |
NAV * | 157.53 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 273,975,396 | |
Unit/Share Assets *** | 135,348 | |
Trading Information SIX |
YTD Performance | +17.87% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +16.77% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 month | +0.24% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.99% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +16.62% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +10.61% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +44.05% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +70.39% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +34.07% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
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% | 10.13% | |
---|---|---|
Italy (Republic Of) 0% | 6.87% | |
Petroleos Mexicanos Sa De CV 6.75% | 3.58% | |
Romania (Republic Of) 2.75% | 3.55% | |
Romania (Republic Of) 3.375% | 3.00% | |
Italy (Republic Of) 0.15% | 2.99% | |
United States Treasury Bonds 1.5% | 2.55% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 2.00% | |
Aegon Ltd. 4.13294% | 1.99% | |
Intesa Sanpaolo S.p.A. 7.778% | 1.51% | |
Last data update | 31.08.2025 |
TER | 1.07% |
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TER date | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |