BASE Investments SICAV - Low Duration USD

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

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

Performance

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

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

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