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Base Investments Bonds Value EUR Dis

Ranked 3 out of 521 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Giuliano Flematti

Giuliano Flematti is a fund manager at Banca del Sempione where he manages the Base Investments Bonds Value Fund. The fund holds investment grade Euro bonds and Flematti is concerned with the wider, macro outlook when making his investment selections. Flematti attended Bocconi University in Milan, where he received a degree in Finance and enjoys tennis, music and skiing outside of work.

Objective

The sub-fund will invest, directly and/or through investments in units or shares issued by undertakings for collective investment, mostly open-end and having a similar investment policy, at least 51% and up to 100% of its total net assets in all types of fixed-income securities 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.

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

Performance

Euro over : 31/07/2016 - 31/07/2017
  • Rank 3/521 Total Return
  • Rank 513/521 Standard Deviation
  • Rank 241/521 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.4% 4.9%
2016 3.4% -4.4% -2.3% 6.2% 4.2%
2015 11.2% 9.6% -1.2% -2.2% 5.0%
2014 4.2% 0.2% 2.9% 1.1% -0.1%
2013 3.9% -0.3% 2.1% 0.4% 1.7%
2012 19.9% 6.8% -0.6% 7.6% 4.9%
2011 -6.0% 2.6% -1.3% -8.2% 1.1%
2010 1.6% 4.8% -5.1% 3.5% -1.3%
2009 17.8% 3.8% 4.4% 5.6% 3.0%
2008 2.5% 0.5% -1.3% 1.3% 2.1%
2007 1.4% -0.2% 0.3% 0.5% 0.8%
2006 -1.6% -1.4% -0.3% 0.9% -0.8%
2005 3.0% 0.7% 2.9% 0.0% -0.5%
2004 3.8% 1.2% -1.1% 1.6% 2.1%
2003 2.9% 1.4% 1.5% 0.1% -0.1%
2002 6.8% -0.6% 2.1% 3.5% 1.7%
2001 -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date11/07/2001
  • Share Class size175Mn
  • Base currencyEUR
  • ISIN LU0133519883

Purchase Info

  • Min. initial investment1
  • 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).