ISIN | LU0156763020 |
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Valor Number | 1504848 |
Bloomberg Global ID | BBG000PM4MB8 |
Fund Name | BASE Investments SICAV - Low Duration EUR |
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 * | 113.64 EUR | 05.09.2024 |
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Previous Price * | 113.59 EUR | 04.09.2024 |
52 Week High * | 113.64 EUR | 05.09.2024 |
52 Week Low * | 109.23 EUR | 28.09.2023 |
NAV * | 113.64 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,110,839 | |
Unit/Share Assets *** | 11,876,815 | |
Trading Information SIX |
YTD Performance | +2.07% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.14% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +0.37% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +1.35% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +1.99% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +3.94% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +4.66% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +2.00% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +0.62% |
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 *** | 0.85% |
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 *** |