BASE Investments SICAV - Low Duration USD

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Reference Data

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

Chart

Fund Prices

Current Price *	136.02 USD	15.10.2025
Previous Price *	135.94 USD	14.10.2025
52 Week High *	136.02 USD	15.10.2025
52 Week Low *	130.41 USD	16.10.2024
NAV *	136.02 USD	15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,749,632
Unit/Share Assets ***	2,819,559
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.48%	30.12.2024 - 15.10.2025 30.12.2024 15.10.2025
YTD Performance (in CHF)	-8.81%	30.12.2024 - 15.10.2025 30.12.2024 15.10.2025
1 month	+0.42%	15.09.2025 - 15.10.2025 15.09.2025 15.10.2025
3 months	+0.97%	15.07.2025 - 15.10.2025 15.07.2025 15.10.2025
6 months	+2.17%	15.04.2025 - 15.10.2025 15.04.2025 15.10.2025
1 year	+4.37%	15.10.2024 - 15.10.2025 15.10.2024 15.10.2025
2 years	+10.49%	16.10.2023 - 15.10.2025 16.10.2023 15.10.2025
3 years	+14.96%	17.10.2022 - 15.10.2025 17.10.2022 15.10.2025
5 years	+13.01%	15.10.2020 - 15.10.2025 15.10.2020 15.10.2025

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%	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

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.03.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.92%
SRRI date ***	30.09.2025

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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