Banca del Sempione

Lugano, Switzerland
Phone: +41 91 910 72 24
E-Mail: banca@bancasempione.ch
Web: www.bancadelsempione.ch

At a glance

7 Funds
40 Unit/Shares
200 Documents
8 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BASE Investments SICAV - Bonds Value CHF
LU0852938181
1.42%
31.03.2020
15.00% 1.00% 1.37% 5
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
0.87%
31.03.2020
15.00% 0.50% 0.84% 5
BASE Investments SICAV - Bonds Value EUR
LU0133519883
1.37%
31.03.2020
15.00% 1.00% 1.37% 5
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
0.82%
31.03.2020
15.00% 0.50% 0.84% 5
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
1.07%
31.03.2020
15.00% 0.70% 1.06% 5
BASE Investments SICAV - Bonds Value USD
LU0852937969
1.37%
31.03.2020
15.00% 1.00% 1.37% 5
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
0.82%
31.03.2020
15.00% 0.50% 0.84% 5
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
1.90%
31.03.2020
15.00% 1.50% 1.83% 4
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
1.12%
31.03.2020
15.00% 0.75% 1.06% 4
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
1.91%
31.03.2020
15.00% 1.50% 1.83% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)