ISIN | LU1690385031 |
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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 |
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 |
YTD Performance | +1.77% |
30.12.2024 - 25.09.2025
30.12.2024 25.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.88% |
30.12.2024 - 25.09.2025
30.12.2024 25.09.2025 |
1 month | +0.11% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +0.37% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +1.25% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +2.57% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +7.32% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +9.18% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +5.64% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.61% |
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TER date | 31.03.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.64% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |