BASE Investments SICAV - Low Duration EUR - I

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Reference Data

ISIN	LU1690385031
Valor Number	38383677
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Low Duration EUR - I
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
Distribution Policy	Accumulation
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 *	101.12 EUR	28.03.2025
Previous Price *	101.07 EUR	27.03.2025
52 Week High *	101.12 EUR	28.03.2025
52 Week Low *	97.48 EUR	25.04.2024
NAV *	101.12 EUR	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,419,891
Unit/Share Assets ***	1,135,991
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.66%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
YTD Performance (in CHF)	+2.52%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
1 month	+0.09%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	+0.66%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	+1.32%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	+3.66%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+7.11%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+5.77%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	+5.85%	30.03.2020 - 28.03.2025 30.03.2020 28.03.2025

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 ***

Goldman Sachs Group, Inc. 3.488%	2.45%
European Union 0.8%	2.44%
Eni SpA 1.25%	2.41%
Davide Campari-Milano N.V. 1.25%	2.34%
Banque Federative du Credit Mutuel 1.25%	2.31%
France (Republic Of) 0.5%	2.26%
Temasek Financial (I) Limited 3.25%	1.98%
ENEL Finance International N.V. 1.5%	1.95%
Heathrow Funding Ltd. 1.5%	1.95%
Spain (Kingdom of) 0%	1.91%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.03.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.64%
SRRI date ***	28.02.2025

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)

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