BASE Investments SICAV - Low Duration EUR - I

Reference Data

ISIN LU1690385031
Valor Number 38383677
Bloomberg Global ID
Fund Name BASE Investments SICAV - Low Duration EUR - I
Fund Provider Banca del Sempione Lugano, Switzerland
Phone: +41 91 910 72 24
E-Mail: banca@bancasempione.ch
Web: www.bancadelsempione.ch
Fund Provider Banca del Sempione
Representative in Switzerland Banca del Sempione S.A.
Lugano
Phone: +41 91 910 71 11
Distributor(s) Banca del Sempione S.A.
Lugano
Phone: +41 91 910 71 11
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of this Sub-Fund is to outperform the Bloomberg Barclays Global Aggregate 1-3 Years Total Return (LG13TREH) Index (the “Index”) mainly investing in fixed or floating-rate securities, such that the duration of the portfolio does not exceed three years.
Peculiarities

Fund Prices

Current Price * 102.24 EUR 25.09.2025
Previous Price * 102.27 EUR 24.09.2025
52 Week High * 102.27 EUR 10.09.2025
52 Week Low * 99.69 EUR 26.09.2024
NAV * 102.24 EUR 25.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,871,352
Unit/Share Assets *** 1,139,352
Trading Information SIX

Performance

YTD Performance +1.77% 30.12.2024
25.09.2025
YTD Performance (in CHF) +0.88% 30.12.2024
25.09.2025
1 month +0.11% 25.08.2025
25.09.2025
3 months +0.37% 25.06.2025
25.09.2025
6 months +1.25% 25.03.2025
25.09.2025
1 year +2.57% 25.09.2024
25.09.2025
2 years +7.32% 25.09.2023
25.09.2025
3 years +9.18% 26.09.2022
25.09.2025
5 years +5.64% 25.09.2020
25.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Goldman Sachs Group, Inc. 2.468% 2.34%
Eni SpA 1.25% 2.32%
Davide Campari-Milano N.V. 1.25% 2.26%
France (Republic Of) 0.5% 2.18%
Banque Federative du Credit Mutuel 1.25% 2.14%
Temasek Financial (I) Limited 3.25% 1.90%
Heathrow Funding Ltd. 1.5% 1.87%
Italy (Republic Of) 0% 1.86%
Spain (Kingdom of) 0% 1.85%
Spain (Kingdom of) 0% 1.85%
Last data update 31.07.2025

Cost / Risk

TER 0.61%
TER date 31.03.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)