ISIN | LU0633776355 |
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Valor Number | 13016598 |
Bloomberg Global ID | BBG001VNZGL5 |
Fund Name | BASE Investments SICAV - Low Duration CHF |
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 |
Current Price * | 99.53 CHF | 05.09.2024 |
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Previous Price * | 99.50 CHF | 04.09.2024 |
52 Week High * | 99.53 CHF | 05.09.2024 |
52 Week Low * | 97.96 CHF | 28.09.2023 |
NAV * | 99.53 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,704,624 | |
Unit/Share Assets *** | 7,513,399 | |
Trading Information SIX |
YTD Performance | +0.31% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +0.12% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.74% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +0.67% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +1.33% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +0.44% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -2.35% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -4.39% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.92% |
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TER date | 31.03.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |