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Base Investments Bonds Multicurrency EUR

Ranked 9 out of 14 in - Currency over 12 months
All calculations are in EUR unless stated

Managed by

Marco Bergamaschi

Marco Bergamaschi is a portfolio manager at Banca del Sempione based in Milan. He joined the firm in 2012 and prior to that was with PwC. Bergamaschi deals in mixed assets, using value and fundamental strategies. He graduated from Universita degli Studi di Milano-Bicocca and lists soccer, music and skiing among his interests.

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 in Singapore View performance globally

Performance

Currency over : 31/10/2017 - 31/10/2018
  • Rank 9/14 Total Return
  • Rank 10/14 Standard Deviation
  • Rank 11/14 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -3.1% -1.1%
2017 0.6% 0.5% -0.1% 1.3% -1.1%
2016 1.7% 1.3% -0.2% 0.4% 0.3%
2015 -8.9% -6.1% 0.2% -2.9% -0.3%
2014 -3.4% -1.5% -0.6% 3.0% -4.2%
2013 -6.4% -0.2% -0.5% -3.6% -2.3%
2012 4.0% 1.6% -0.7% 1.5% 1.5%
2011 1.7% 2.1% -0.2% -0.9% 0.7%
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 date08/03/2010
  • Share Class size28Mn
  • 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).