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 * | 99.71 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 99.81 CHF | 04.06.2025 |
52 Week High * | 99.95 CHF | 02.12.2024 |
52 Week Low * | 98.64 CHF | 10.06.2024 |
NAV * | 99.71 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,778,590 | |
Unit/Share Assets *** | 5,463,801 | |
Trading Information SIX |
YTD Performance | 0.00% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
1 month | -0.08% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.21% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.16% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +0.92% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +1.59% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -0.29% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -3.01% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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% | 2.54% | |
---|---|---|
European Union 0.8% | 2.54% | |
Eni SpA 1.25% | 2.51% | |
Davide Campari-Milano N.V. 1.25% | 2.42% | |
France (Republic Of) 0.5% | 2.37% | |
Banque Federative du Credit Mutuel 1.25% | 2.34% | |
Temasek Financial (I) Limited 3.25% | 2.06% | |
ENEL Finance International N.V. 1.5% | 2.03% | |
Heathrow Funding Ltd. 1.5% | 2.02% | |
Spain (Kingdom of) 0% | 2.01% | |
Last data update | 30.04.2025 |
TER | 0.92% |
---|---|
TER date | 31.03.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |