BASE Investments SICAV - Low Duration EUR

Reference Data

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

Fund Prices

Current Price * 116.79 EUR 09.10.2025
Previous Price * 116.80 EUR 08.10.2025
52 Week High * 116.80 EUR 08.10.2025
52 Week Low * 114.08 EUR 10.10.2024
NAV * 116.79 EUR 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,616,602
Unit/Share Assets *** 12,911,630
Trading Information SIX

Performance

YTD Performance +1.69% 30.12.2024
09.10.2025
YTD Performance (in CHF) +0.74% 30.12.2024
09.10.2025
1 month +0.11% 09.09.2025
09.10.2025
3 months +0.34% 09.07.2025
09.10.2025
6 months +1.06% 09.04.2025
09.10.2025
1 year +2.41% 09.10.2024
09.10.2025
2 years +6.65% 09.10.2023
09.10.2025
3 years +8.57% 10.10.2022
09.10.2025
5 years +4.23% 09.10.2020
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Eni SpA 1.25% 2.27%
Davide Campari-Milano N.V. 1.25% 2.21%
France (Republic Of) 0.5% 2.13%
Banque Federative du Credit Mutuel 1.25% 2.09%
Temasek Financial (I) Limited 3.25% 1.85%
Heathrow Funding Ltd. 1.5% 1.83%
Italy (Republic Of) 0% 1.82%
Portugal (Republic Of) 0% 1.81%
Spain (Kingdom of) 0% 1.81%
Spain (Kingdom of) 0% 1.81%
Last data update 31.08.2025

Cost / Risk

TER 0.92%
TER date 31.03.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 30.09.2025

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)