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 * | 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 |
YTD Performance | +1.69% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.74% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 month | +0.11% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.34% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +1.06% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +2.41% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +6.65% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +8.57% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +4.23% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |