Base Investments Sicav Bonds Value Dis EUR LU0133519883 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Base Investments Sicav Bonds Value Dis EUR
Sicav: Base Investments Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 4
Start date: 7/11/2001
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Distribution

FIDArating

Date: -
Rating: 5
Score: 100.00
Category: Total Return Bond - EUR

Issuing company

Name: Edmond de Rothschild AM (Lux)
Address: 4 Rue Robert Stumper - L-2557 Luxembourg
Web: www.edmond-de-rothschild.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.60%

Subscription fee: 3.00%
Performance Fee: 15.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Base Investments Sicav Bonds Value Dis $	LU0852937969
Base Investments Sicav Bonds Value L Dis EUR	LU1242466289