BASE Investments SICAV - Low Duration EUR - I

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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

Chart

Fund Prices

Current Price *	99.32 EUR	05.09.2024
Previous Price *	99.27 EUR	04.09.2024
52 Week High *	99.32 EUR	05.09.2024
52 Week Low *	95.20 EUR	28.09.2023
NAV *	99.32 EUR	05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,110,839
Unit/Share Assets ***	1,142,076
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.28%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
YTD Performance (in CHF)	+3.35%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
1 month	+0.40%	05.08.2024 - 05.09.2024 05.08.2024 05.09.2024
3 months	+1.43%	05.06.2024 - 05.09.2024 05.06.2024 05.09.2024
6 months	+2.14%	05.03.2024 - 05.09.2024 05.03.2024 05.09.2024
1 year	+4.25%	05.09.2023 - 05.09.2024 05.09.2023 05.09.2024
2 years	+5.28%	05.09.2022 - 05.09.2024 05.09.2022 05.09.2024
3 years	+2.89%	06.09.2021 - 05.09.2024 06.09.2021 05.09.2024
5 years	+2.12%	05.09.2019 - 05.09.2024 05.09.2019 05.09.2024

Tax Data

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

Top 10 Holdings ***

Chile (Republic Of) 1.625%	2.29%
Credit Suisse (Switzerland) Limited 3.39%	1.94%
Danske Bank A/S 0.5%	1.92%
Goldman Sachs Group, Inc. 3.888%	1.92%
JPMorgan Chase & Co. 1.5%	1.91%
ING Groep N.V. 0.125%	1.91%
Volvo Treasury AB (publ) 0.625%	1.90%
European Union 0.8%	1.89%
Eni SpA 1.25%	1.86%
Davide Campari-Milano N.V. 1.25%	1.80%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.03.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.56%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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