Base Investments Sicav Global Fixed Income Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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 |
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