Nettoinventarwert (NAV)
| 117.81 USD | 0.60 USD | 0.51 % |
|---|
| Vortag | 117.21 USD | Datum | 04.11.2026 |
Base Investments Sicav Global Fixed Income USD I Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1991261568 |
| Name | Base Investments Sicav Global Fixed Income USD I Acc Fonds |
| Fondsgesellschaft | Banca del Sempione |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2020 |
| Kategorie | Anleihen Global USD-hedged |
| Währung | USD |
| Volumen | 39’298’364.08 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banca del Sempione SA |
| Fondsmanager | Giorgio Bertoli |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Base Investments Sicav Global Fixed Income USD I Acc Fonds: The investment objective of this Sub-Fund is to generate real positive returns for the Shareholders ,,with a time horizon of three years, to mainly 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.