Base Investments Sicav Global Fixed Income USD I Acc header image

Base Investments Sicav Global Fixed Income USD I Acc

Fund

ISIN LU1991261568 / Valor null

NAV (2025-11-24)
USD 117.79+0.15%

Base Investments Sicav Global Fixed Income USD I Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Base Investments Global Fixed Income is an actively managed global bond fund that primarily invests in investment-grade corporate and government bonds with ratings of BBB- or higher across various maturities and regions. The portfolio is diversified and includes up to 15% in lower-rated or non-rated bonds, convertible bonds, and bonds with warrants. Additionally, the fund may allocate up to 5% to distressed or defaulted securities and a small portion to equities to enhance potential returns. Geographic investments are broadly diversified, with limits placed on exposure to specific countries such as Russia, China, and India to maintain balanced risk and opportunity.

Content summarized by AI chatbot
Tags:
corporate bonds fixed income bloomberg barclays global aggregate euribor 3months

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Base Investments Sicav Global Fixed Income EUR Acc
Base Investments Sicav Global Fixed Income EUR Acc Base Investments Sicav Global Fixed Income EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 105.71
Base Investments Sicav Global Fixed Income EUR I Acc
Base Investments Sicav Global Fixed Income EUR I Acc Base Investments Sicav Global Fixed Income EUR I Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 108.54
Base Investments Sicav Global Fixed Income USD Acc
Base Investments Sicav Global Fixed Income USD Acc Base Investments Sicav Global Fixed Income USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 114.98
Base Investments Sicav Global Fixed Income CHF I Acc
Base Investments Sicav Global Fixed Income CHF I Acc Base Investments Sicav Global Fixed Income CHF I Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 101.35
Base Investments Sicav Global Fixed Income CHF Acc
Base Investments Sicav Global Fixed Income CHF Acc Base Investments Sicav Global Fixed Income CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 98.72