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
7 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BASE Investments SICAV - Bonds Value CHF
LU0852938181
27.03.2025
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
27.03.2025
BASE Investments SICAV - Bonds Value EUR
LU0133519883
27.03.2025
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
27.03.2025
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
27.03.2025
BASE Investments SICAV - Bonds Value USD
LU0852937969
27.03.2025
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
27.03.2025
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
27.03.2025
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
27.03.2025
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
27.03.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG