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Base Investments Bonds Multicurrency EUR

Ranked 3 out of 16 in - Currency over 12 months
All calculations are in EUR unless stated

Managed by

Marco Bergamaschi

Objective

The Sub-Fund aims to achieve an income and potentially capital growth. The Sub-Fund invests at least 51%, and up to 100%, of units total assets in fixed income securities denominated in Euro or in other currencies (mainly USD and CHF) with minimum rating BBB-. The rest of the sub-fund’s total assets may consist of cash with diversification among currencies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Currency over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 0.6% 0.6% 0.0% 1.1% -1.1%
2016 1.7% 1.2% -0.1% 0.5% 0.2%
2015 -8.9% -6.1% 0.2% -2.9% -0.3%
2014 -3.4% -1.5% -0.8% 3.2% -4.2%
2013 -6.4% -0.2% -0.5% -3.5% -2.3%
2012 3.9% 1.6% -0.2% 1.1% 1.5%
2011 1.8% 2.1% 0.1% -1.2% 0.8%
2010 1.3% 0.9% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Bulgaria
  2. Italy
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date05/03/2010
  • Share Class size38Mn
  • Base currencyEUR
  • ISIN LU0492099162

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).