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 - Low Duration CHF
LU0633776355
0.92%
31.03.2020
0.50% 0.84% 2
BASE Investments SICAV - Low Duration EUR
LU0156763020
0.92%
31.03.2020
0.50% 0.85% 2
BASE Investments SICAV - Low Duration EUR - I
LU1690385031
Q
0.61%
31.03.2020
0.25% 0.56% 2
BASE Investments SICAV - Low Duration USD
LU0633820518
0.91%
31.03.2020
0.50% 0.84% 2
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
2.25%
31.03.2020
20.00% 1.50% 2.11%
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q

20.00% 0.75% 1.32%
BASE Investments SICAV - Macro Dynamic EUR
LU1242465638
2.23%
31.03.2020
20.00% 1.50% 2.11% 3
BASE Investments SICAV - Macro Dynamic EUR - I
LU1690385114
Q
1.39%
31.03.2020
20.00% 0.75% 1.32% 3
BASE Investments SICAV - Macro Dynamic USD
LU1242465802
2.27%
31.03.2020
20.00% 1.50% 2.11% 4
BASE Investments SICAV - Macro Dynamic USD - I
LU2129427071
Q

20.00% 0.75% 1.31% 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)