BASE Investments SICAV - Low Duration EUR

Reference Data

ISIN LU0156763020
Valor Number 1504848
Bloomberg Global ID BBG000PM4MB8
Fund Name BASE Investments SICAV - Low Duration EUR
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 * 116.49 EUR 01.08.2025
Previous Price * 116.47 EUR 31.07.2025
52 Week High * 116.57 EUR 22.07.2025
52 Week Low * 113.21 EUR 07.08.2024
NAV * 116.49 EUR 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,359,090
Unit/Share Assets *** 12,086,190
Trading Information SIX

Performance

YTD Performance +1.43% 30.12.2024
01.08.2025
YTD Performance (in CHF) +0.42% 30.12.2024
01.08.2025
1 month +0.14% 01.07.2025
01.08.2025
3 months +0.47% 02.05.2025
01.08.2025
6 months +1.11% 03.02.2025
01.08.2025
1 year +2.87% 01.08.2024
01.08.2025
2 years +6.80% 01.08.2023
01.08.2025
3 years +6.53% 01.08.2022
01.08.2025
5 years +4.02% 03.08.2020
01.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.92%
TER date 31.03.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 30.06.2025

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)