| ISIN | LU0156763020 |
|---|---|
| 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 * | 116.93 EUR | 25.11.2025 |
|---|---|---|
| Previous Price * | 116.92 EUR | 24.11.2025 |
| 52 Week High * | 116.99 EUR | 21.10.2025 |
| 52 Week Low * | 114.53 EUR | 14.01.2025 |
| NAV * | 116.93 EUR | 25.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 25,553,923 | |
| Unit/Share Assets *** | 15,085,779 | |
| Trading Information SIX | ||
| YTD Performance | +1.81% |
30.12.2024 - 25.11.2025
30.12.2024 25.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.04% |
30.12.2024 - 25.11.2025
30.12.2024 25.11.2025 |
| 1 month | -0.02% |
27.10.2025 - 25.11.2025
27.10.2025 25.11.2025 |
| 3 months | +0.34% |
25.08.2025 - 25.11.2025
25.08.2025 25.11.2025 |
| 6 months | +0.71% |
26.05.2025 - 25.11.2025
26.05.2025 25.11.2025 |
| 1 year | +1.99% |
25.11.2024 - 25.11.2025
25.11.2024 25.11.2025 |
| 2 years | +6.05% |
27.11.2023 - 25.11.2025
27.11.2023 25.11.2025 |
| 3 years | +8.15% |
25.11.2022 - 25.11.2025
25.11.2022 25.11.2025 |
| 5 years | +4.29% |
25.11.2020 - 25.11.2025
25.11.2020 25.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.92% |
|---|---|
| TER date | 31.03.2020 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.92% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |