Nettoinventarwert (NAV)
| 138.05 USD | 0.06 USD | 0.04 % |
|---|
| Vortag | 137.99 USD | Datum | 27.10.2026 |
Base Investments SICAV - Low Duration USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 13016593 |
| ISIN | LU0633820518 |
| Name | Base Investments SICAV - Low Duration USD Fonds |
| Fondsgesellschaft | Banca del Sempione |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.06.2011 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 23’349’359.26 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banca del Sempione SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der Base Investments SICAV - Low Duration USD Fonds: The investment objective of this Sub-Fund is to outperform the Bloomberg Barclays Global Aggregate 1-3 Years Total Return (LG13TREH) Index (the “Index”) mainly investing in fixed or floating-rate securities, such that the duration of the portfolio does not exceed three years.