Base Investments SICAV - Bonds Value - CHF I Dis (LU1690384810)

131.49 -0.61 (-0.46%) CHF  |  Aug 27 2026
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LU1690384810 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 323.15M
June 30, 2026 340.65M
May 31, 2026 332.67M
Date Value
April 30, 2026 315.48M
March 31, 2026 299.86M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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ACATIS IfK Value Renten Anteilklasse B 1.265B
LO Selection - The Global Fixed Inc Opps SH CHF MA 960.91M
Invesco Global Total Return Bd C CHF Hgd Acc 1.399B
LO Selection - The Sovereign Bond Fund SH (CHF) NA 703.06M
Carmignac Portfolio Global Bond F CHF Acc Hdg 490.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1690384810", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1690384810", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.