Base Investments Sicav Low Duration Dis $ LU0633820518 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name: Base Investments Sicav Low Duration Dis $
Sicav: Base Investments Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 2
Start date: 10/16/2002
Currency: Euro
NAV Currency: United States Dollar
Status: Active
Income distribution: Distribution

FIDArating

Date: -
Rating: 2
Score: 83.47
Category: Money Markets United States Dollar (USD)

Issuing company

Name: Edmond de Rothschild AM (Lux)
Address: 4 Rue Robert Stumper - L-2557 Luxembourg
Web: www.edmond-de-rothschild.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.25%

Subscription fee: 1.50%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Base Investments Sicav Low Duration Dis EUR	LU0156763020