| ISIN | LU0633820518 |
|---|---|
| Valor Number | 13016593 |
| Bloomberg Global ID | BBG001VN9NC9 |
| Fund Name | BASE Investments SICAV - Low Duration USD |
| 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 * | 137.00 USD | 22.01.2026 |
|---|---|---|
| Previous Price * | 136.98 USD | 21.01.2026 |
| 52 Week High * | 137.00 USD | 22.01.2026 |
| 52 Week Low * | 131.45 USD | 24.01.2025 |
| NAV * | 137.00 USD | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 28,725,580 | |
| Unit/Share Assets *** | 2,298,800 | |
| Trading Information SIX | ||
| YTD Performance | +0.27% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.02% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
| 1 month | +0.40% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +0.64% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +1.52% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +4.21% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +9.15% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +13.97% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +13.60% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.91% |
|---|---|
| TER date | 31.03.2020 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.92% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |