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LU0633776355   Base Investments Sicav Low Duration CHF Dis  
Last NAV27/09/202298.27 CHF  -0.06  % 
General information
Share class dividend policyIncome
End of the financial year31/03/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date10/07/2001
Fund launch date10/07/2001
Fund end date-
Sub-fund creation date16/10/2002
Sub-fund launch date16/10/2002
Sub-fund end date-
Share class/unit creation date16/10/2002
Share class/unit launch date16/10/2002
Share class end date-
Banca del Sempione S.A. (CH)

More info...

Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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