Base Investments SICAV – Bonds Value Fund
Investment Strategy
Founded in 1960, Banca del Sempione is a leading private bank headquartered in Lugano, Switzerland. Its variable capital investment company, Base Investments SICAV, launched in 2001, offers a broad range of high-quality investment solutions across equity, bond, and money market asset classes.
Base Investments SICAV focuses on preserving and growing capital through diversified strategies tailored to various time horizons and risk profiles. They use an unconstrained approach that does not aim to replicate any reference benchmarks.
Unconstrained
Approach
Active
Management
Fixed
Income
Investment Opportunities
A global, flexible, unconstrained bond Fund.
Continuous search for opportunities driven by fundamentals, the solvency of the issuer.
80% of the portfolio is invested in Investment Grade bonds, up to 20% in High Yield bonds.
Flexible long/short duration [-10;+10] depending on market conditions.
Opportunistic relative value approach.
Documents
Insights
New Awards for Banca del Sempione
April 2026
Why we do not expect a repeat of 2022
March 2026
“Debasement Trade” Material or Overstatement?
February 2026
Shades of Duration View
September 2025
Duration View
August 2025
Credit Market View
April 2025
Interview with Giuliano Flematti
February 2025
Key People
