Nettoinventarwert (NAV)
| 97.06 CHF | 0.04 CHF | 0.04 % |
|---|
| Vortag | 97.02 CHF | Datum | 16.10.2026 |
Base Investments Sicav Global Fixed Income CHF I Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1991261998 |
| Name | Base Investments Sicav Global Fixed Income CHF I Acc Fonds |
| Fondsgesellschaft | Banca del Sempione |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.04.2020 |
| Kategorie | Anleihen Global CHF-hedged |
| Währung | CHF |
| Volumen | 40’280’202.67 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banca del Sempione SA |
| Fondsmanager | Giorgio Bertoli |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Base Investments Sicav Global Fixed Income CHF 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.