BASE Investments SICAV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 21.10.2025

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
BASE Investments SICAV - Bonds Value CHF
LU0852938181
+0.01% +1.01% +1.18% +5.56% +20.79% +20.92% +40.69% +21.32%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
+0.01% +1.04% +1.30% +5.81% +21.35% +22.02% +41.94% +23.28%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
+0.05% +1.17% +1.68% +6.64% +23.29% +26.23% +49.40% +29.52%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
+0.07% +1.21% +1.80% +6.89% +23.85% +27.39% +50.93% +32.15%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
+0.06% +1.19% +1.75% +6.78% +23.61% +26.93% +50.35% +31.06%
BASE Investments SICAV - Bonds Value USD
LU0852937969
+0.09% +1.32% +2.14% +7.75% +25.55% +30.61% +57.33% +41.03%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
+0.10% +1.36% +2.26% +8.00% +26.12% +31.80% +58.41% +43.40%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
-0.10% 0.00% -0.26% +1.06% +4.76% +5.98% +12.33% +14.33%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
-0.08% +0.06% -0.09% +1.40% +5.48% +7.41% +14.54% +18.21%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
-0.04% +0.18% +0.24% +2.08% +6.89% +10.55% +19.26% +22.16%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund