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 - Flexible LowRisk Exposure EUR - I
LU1589743639
Q
1.11%
31.03.2020
15.00% 0.75% 1.05% 4
BASE Investments SICAV - Flexible LowRisk Exposure EUR L
LU1242466875
1.46%
31.03.2020
15.00% 1.05% 1.38% 4
BASE Investments SICAV - Flexible LowRisk Exposure USD
LU0634808512
1.90%
31.03.2020
15.00% 1.50% 1.84% 4
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
1.15%
31.03.2020
15.00% 0.75% 1.06% 4
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139

15.00% 1.00% 1.30% 3
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q

15.00% 0.50% 0.76% 3
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594

15.00% 1.00% 1.29% 3
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q

15.00% 0.50% 0.76% 3
BASE Investments SICAV - Global Fixed Income USD
LU1991260834

15.00% 1.00% 1.29% 3
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q

15.00% 0.50% 0.76% 3
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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)