Nettoinventarwert (NAV)
| 196.37 USD | 1.33 USD | 0.68 % |
|---|
| Vortag | 195.04 USD | Datum | 20.10.2026 |
Base Investments SICAV - Bonds Value USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19948454 |
| ISIN | LU0852937969 |
| Name | Base Investments SICAV - Bonds Value USD Fonds |
| Fondsgesellschaft | Banca del Sempione |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.03.2013 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| 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 USD 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.