| 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 |
| Current Price * | 117.07 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 117.07 EUR | 07.01.2026 |
| 52 Week High * | 117.07 EUR | 07.01.2026 |
| 52 Week Low * | 114.53 EUR | 14.01.2025 |
| NAV * | 117.07 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 24,458,683 | |
| Unit/Share Assets *** | 15,121,589 | |
| Trading Information SIX | ||
| YTD Performance | +0.11% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.25% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +0.21% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.23% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.60% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +2.09% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +5.35% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +8.32% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +4.43% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| 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 | 0.92% |
|---|---|
| TER date | 31.03.2020 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.92% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |