ISIN | LU0633776355 |
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Valor Number | 13016598 |
Bloomberg Global ID | BBG001VNZGL5 |
Fund Name | BASE Investments SICAV - Low Duration CHF |
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 * | 99.64 CHF | 21.08.2025 |
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Previous Price * | 99.69 CHF | 20.08.2025 |
52 Week High * | 99.95 CHF | 02.12.2024 |
52 Week Low * | 99.34 CHF | 14.01.2025 |
NAV * | 99.64 CHF | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,851,723 | |
Unit/Share Assets *** | 5,322,355 | |
Trading Information SIX |
YTD Performance | -0.07% |
30.12.2024 - 21.08.2025
30.12.2024 21.08.2025 |
---|---|---|
1 month | -0.19% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | -0.08% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -0.06% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +0.14% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +1.60% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +0.27% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | -3.15% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Union 0.8% | 2.31% | |
---|---|---|
Goldman Sachs Group, Inc. 2.468% | 2.31% | |
Eni SpA 1.25% | 2.29% | |
Davide Campari-Milano N.V. 1.25% | 2.22% | |
France (Republic Of) 0.5% | 2.15% | |
Banque Federative du Credit Mutuel 1.25% | 2.13% | |
Temasek Financial (I) Limited 3.25% | 1.88% | |
ENEL Finance International N.V. 1.5% | 1.85% | |
Heathrow Funding Ltd. 1.5% | 1.85% | |
Italy (Republic Of) 0% | 1.84% | |
Last data update | 30.06.2025 |
TER | 0.92% |
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TER date | 31.03.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |