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Base Investments Sicav - Low Duration Eur (0P00001CRI)

Luxembourg

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114.820 -0.010 -0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.54M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0156763020

Asset Class: Bond

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0P00001CRI Overview

Find basic information about the Base Investments Sicav - Low Duration Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001CRI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.21%

Prev. Close114.83

Risk Rating

TTM Yield0%

ROEN/A

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROAN/A

Inception DateOct 16, 2002

Total Assets22.54M

Expenses0.93%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Corporate Bond - Short Term

What is your sentiment on Base Investments Sicav Short Term EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1010	1041	1027	1013	1036
Fund Return	2.62%	0.99%	4.08%	0.89%	0.26%	0.36%
Place in category	353	352	347	219	234	117
% in Category	96	92	95	66	86	78

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.47B	4.16	0.83	2.33
Rothschild Fund Bond Allocation R E	1.47B	3.51	0.55	1.97
Bond Allocation A EUR Acc	1.47B	3.72	0.37	1.84
Bond Allocation B EUR Inc	1.47B	3.72	0.37	1.85
LU1234750898	368M	9.18	0.19	-

Top Funds for EUR Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro Credit Short Duration M Capita	3.02B	4.85	1.88	1.02
AXA World Euro Credit Short D A Cap	3.02B	4.13	1.13	0.28
AXA Euro Credit ShortDur I Cap EUR	3.02B	4.64	1.65	0.78
LU1585265066	2.45B	4.27	2.06	0.87
LU1585265819	2.45B	4.79	2.62	1.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of) 1.625%	XS1151586945	2.61	-	-
GS 0 12-Aug-2025	XS1252389983	2.19	99.80	0.00%
ING Groep N.V. 0.125%	XS2413696761	2.18	-	-
JPMorgan Chase & Co. 1.5%	XS1174469137	2.18	-	-
Volvo Treasury AB (publ) 0.625%	XS2440678915	2.17	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	Strong Buy	BUY
Summary	Neutral	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	114.820	-0.010	-0.01%