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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BASE Investments SICAV - Low Duration CHF
LU0633776355
19.09.2024
BASE Investments SICAV - Low Duration EUR
LU0156763020
19.09.2024
BASE Investments SICAV - Low Duration EUR - I
LU1690385031
Q
19.09.2024
BASE Investments SICAV - Low Duration USD
LU0633820518
19.09.2024
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
19.09.2024
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q
19.09.2024
BASE Investments SICAV - Macro Dynamic EUR
LU1242465638
19.09.2024
BASE Investments SICAV - Macro Dynamic EUR - I
LU1690385114
Q
19.09.2024
BASE Investments SICAV - Macro Dynamic USD
LU1242465802
19.09.2024
BASE Investments SICAV - Macro Dynamic USD - I
LU2129427071
Q
19.09.2024
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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