BASE Investments SICAV - Low Duration CHF

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Reference Data

ISIN	LU0633776355
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

Chart

Fund Prices

Current Price *	99.46 CHF	10.11.2025
Previous Price *	99.46 CHF	07.11.2025
52 Week High *	99.95 CHF	02.12.2024
52 Week Low *	99.34 CHF	14.01.2025
NAV *	99.46 CHF	10.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,676,607
Unit/Share Assets ***	6,392,007
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.25%	30.12.2024 - 10.11.2025 30.12.2024 10.11.2025
1 month	-0.10%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	-0.22%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	-0.22%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	-0.34%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	+1.15%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	+1.06%	10.11.2022 - 10.11.2025 10.11.2022 10.11.2025
5 years	-3.21%	10.11.2020 - 10.11.2025 10.11.2020 10.11.2025

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 ***

Eni SpA 1.25%	2.10%
Davide Campari-Milano N.V. 1.25%	2.05%
France (Republic Of) 0.5%	1.97%
Banque Federative du Credit Mutuel 1.25%	1.93%
Temasek Financial (I) Limited 3.25%	1.71%
Heathrow Funding Ltd. 1.5%	1.69%
Spain (Kingdom of) 0%	1.68%
Italy (Republic Of) 0%	1.68%
Portugal (Republic Of) 0%	1.68%
Spain (Kingdom of) 0%	1.68%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.92%
TER date	31.03.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.92%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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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