Base Investments Sicav Global Fixed Income Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Base Investments Sicav Global Fixed Income Cap $
Typology
Funds and Sicav
ISIN Code
LU1991260834
Sicav
Base Investments Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
4 Rue Robert Stumper L-2557 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Aggregate FD
Priips
Yes
Official benchmark
80.00% - Bloomberg BarCap Global Aggregate TR Euro Hdg
,
20.00% - Euribor 3 mesi
Start Date placement
27/03/2020
Search by currency
Eur - euro
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
115.22
14.58
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$115.22 (30/07/2026)
% change
+0.04%
Last Price in Euro
€100.40
Investment Objective
The Sub-Fund seeks to generate real positive returns for the Shareholders by mainly investing in fixed income securities issued by corporate bodies, governments or other entities of varying maturities having a rating of minimum BBB- according to the Standard & Poor?s rating system or an equivalent rating assigned by Moody?s or Fitch ? including fixed- or floating-rate bonds, convertible bonds, bonds with warrant, or any other type of fixed-income security. If the rating agencies assign different ratings, the highest will be taken in consideration.. The Sub-Fund aims to achieve a potential capital growth. The sub-fund is actively managed.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
4 Rue Robert Stumper L-2557 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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