BASE Investments SICAV - Low Duration EUR - I

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

Fund Prices

Current Price * 102.77 EUR 22.01.2026
Previous Price * 102.77 EUR 21.01.2026
52 Week High * 102.78 EUR 14.01.2026
52 Week Low * 100.41 EUR 24.01.2025
NAV * 102.77 EUR 22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,458,683
Unit/Share Assets *** 1,155,343
Trading Information SIX

Performance

YTD Performance +0.18% 30.12.2025
22.01.2026
YTD Performance (in CHF) -0.03% 30.12.2025
22.01.2026
1 month +0.24% 22.12.2025
22.01.2026
3 months +0.19% 22.10.2025
22.01.2026
6 months +0.63% 22.07.2025
22.01.2026
1 year +2.32% 22.01.2025
22.01.2026
2 years +5.98% 22.01.2024
22.01.2026
3 years +9.05% 23.01.2023
22.01.2026
5 years +6.07% 22.01.2021
22.01.2026

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% 2.00%
Davide Campari-Milano N.V. 1.25% 1.95%
France (Republic Of) 0.5% 1.88%
Banque Federative du Credit Mutuel 1.25% 1.84%
Temasek Financial (I) Limited 3.25% 1.63%
Spain (Kingdom of) 0% 1.60%
Portugal (Republic Of) 0% 1.60%
Spain (Kingdom of) 0% 1.60%
Portugal (Republic Of) 0% 1.59%
Germany (Federal Republic Of) 0% 1.59%
Last data update 30.11.2025

Cost / Risk

TER 0.61%
TER date 31.03.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date *** 31.12.2025

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)