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 *	99.80 CHF	11.11.2024
Previous Price *	99.74 CHF	08.11.2024
52 Week High *	99.86 CHF	01.10.2024
52 Week Low *	98.33 CHF	13.11.2023
NAV *	99.80 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,003,353
Unit/Share Assets ***	7,443,139
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.58%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.16%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+0.39%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+0.99%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+1.50%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+1.47%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-1.91%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-3.91%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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%	2.61%
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

SRRI ***
TER	0.92%
TER date	31.03.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.84%
SRRI date ***	31.10.2024

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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