BASE Investments SICAV - Low Duration USD

Reference Data

ISIN LU0633820518
Valor Number 13016593
Bloomberg Global ID BBG001VN9NC9
Fund Name BASE Investments SICAV - Low Duration USD
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 Bond Corporate ST EUR
Distribution Policy Distribution
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 * 130.46 USD 31.10.2024
Previous Price * 130.49 USD 30.10.2024
52 Week High * 130.69 USD 28.10.2024
52 Week Low * 123.68 USD 02.11.2023
NAV * 130.46 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,289,757
Unit/Share Assets *** 1,894,911
Trading Information SIX

Performance

YTD Performance +3.84% 29.12.2023
31.10.2024
YTD Performance (in CHF) +6.58% 29.12.2023
31.10.2024
1 month +0.18% 30.09.2024
31.10.2024
3 months +1.36% 31.07.2024
31.10.2024
6 months +3.02% 30.04.2024
31.10.2024
1 year +5.64% 31.10.2023
31.10.2024
2 years +9.94% 31.10.2022
31.10.2024
3 years +8.35% 02.11.2021
31.10.2024
5 years +9.32% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Chile (Republic Of) 1.625% 2.61%
Goldman Sachs Group, Inc. 3.488% 2.19%
ING Groep N.V. 0.125% 2.18%
JPMorgan Chase & Co. 1.5% 2.18%
Volvo Treasury AB (publ) 0.625% 2.17%
European Union 0.8% 2.16%
Eni SpA 1.25% 2.14%
Davide Campari-Milano N.V. 1.25% 2.05%
Banque Federative du Credit Mutuel 1.25% 2.02%
Asian Infrastructure Investment Bank 3% 1.79%
Last data update 30.09.2024

Cost / Risk

TER 0.91%
TER date 31.03.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.84%
SRRI ***
SRRI date *** 30.09.2024

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)