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 *	102.57 EUR	04.12.2025
Previous Price *	102.58 EUR	03.12.2025
52 Week High *	102.58 EUR	22.10.2025
52 Week Low *	100.19 EUR	14.01.2025
NAV *	102.57 EUR	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,849,242
Unit/Share Assets ***	1,155,112
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.10%	30.12.2024 - 04.12.2025 30.12.2024 04.12.2025
YTD Performance (in CHF)	+1.51%	30.12.2024 - 04.12.2025 30.12.2024 04.12.2025
1 month	+0.05%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+0.37%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+0.79%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+2.10%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+6.24%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+8.85%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+5.81%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

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 ***

Eni SpA 1.25%	1.95%
Davide Campari-Milano N.V. 1.25%	1.89%
France (Republic Of) 0.5%	1.83%
Banque Federative du Credit Mutuel 1.25%	1.78%
Temasek Financial (I) Limited 3.25%	1.58%
Spain (Kingdom of) 0%	1.56%
Italy (Republic Of) 0%	1.55%
Portugal (Republic Of) 0%	1.55%
Spain (Kingdom of) 0%	1.55%
Portugal (Republic Of) 0%	1.54%
Last data update	31.10.2025

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 ***	30.11.2025

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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