Nettoinventarwert (NAV)
| 141.40 EUR | -0.35 EUR | -0.25 % |
|---|
| Vortag | 141.75 EUR | Datum | 28.10.2026 |
Base Investments SICAV - Bonds Value EUR L Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28378141 |
| ISIN | LU1242466289 |
| Name | Base Investments SICAV - Bonds Value EUR L Fonds |
| Fondsgesellschaft | Banca del Sempione |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.01.2017 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 269’157’967.13 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banca del Sempione SA |
| Fondsmanager | Giuliano Flematti |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Base Investments SICAV - Bonds Value EUR L Fonds: 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.