| ISIN | LU1704695185 |
|---|---|
| Valorennummer | 38689101 |
| Bloomberg Global ID | |
| Fondsname | BASE Investments SICAV - Flexible LowRisk Exposure USD - I |
| Fondsanbieter |
Banca del Sempione
Lugano, Schweiz Telefon: +41 91 910 72 24 E-Mail: banca@bancasempione.ch Web: www.bancadelsempione.ch |
| Fondsanbieter | Banca del Sempione |
| Vertreter in der Schweiz |
Banca del Sempione S.A. Lugano Telefon: +41 91 910 71 11 |
| Distributor(en) |
Banca del Sempione S.A. Lugano Telefon: +41 91 910 71 11 |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of this Sub-Fund is to generate real positive returns for the Shareholders through a flexible and dynamic asset allocation process that maintains particular focus on capital preservation and enhancement. An all asset investible universe increases flexibility and permits a reduction in aggregate portfolio volatility by applying balanced risk allocation techniques. The Sub-Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund. Therefore, the composition of the portfolio holdings is not constrained by the composition of the Index and the deviation of portfolio holdings from the Index may be significant. The Sub-Fund is using benchmarks only for comparison purpose. |
| Besonderheiten |
| Aktueller Preis * | 152.30 USD | 10.11.2025 |
|---|---|---|
| Vorheriger Preis * | 152.29 USD | 07.11.2025 |
| 52 Wochen Hoch * | 153.15 USD | 28.10.2025 |
| 52 Wochen Tief * | 138.14 USD | 13.01.2025 |
| NAV * | 152.30 USD | 10.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 317'969'843 | |
| Anteilsklassevermögen *** | 6'745'596 | |
| Trading Information SIX | ||
| YTD-Performance | +8.80% |
30.12.2024 - 10.11.2025
30.12.2024 10.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -3.17% |
30.12.2024 - 10.11.2025
30.12.2024 10.11.2025 |
| 1 Monat | +0.54% |
10.10.2025 - 10.11.2025
10.10.2025 10.11.2025 |
| 3 Monate | +1.95% |
11.08.2025 - 10.11.2025
11.08.2025 10.11.2025 |
| 6 Monate | +5.93% |
12.05.2025 - 10.11.2025
12.05.2025 10.11.2025 |
| 1 Jahr | +8.06% |
11.11.2024 - 10.11.2025
11.11.2024 10.11.2025 |
| 2 Jahre | +21.82% |
10.11.2023 - 10.11.2025
10.11.2023 10.11.2025 |
| 3 Jahre | +31.74% |
10.11.2022 - 10.11.2025
10.11.2022 10.11.2025 |
| 5 Jahre | +39.92% |
10.11.2020 - 10.11.2025
10.11.2020 10.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 1.8% | 3.14% | |
|---|---|---|
| United States Treasury Bonds 1% | 3.07% | |
| United States Treasury Bonds 1.5% | 2.97% | |
| United States Treasury Bonds 0.125% | 2.91% | |
| Intesa Sanpaolo S.p.A. 7.778% | 2.46% | |
| Spain (Kingdom of) 2.05% | 2.35% | |
| United Kingdom of Great Britain and Northern Ireland 0.125% | 2.22% | |
| France (Republic Of) 0% | 1.89% | |
| Spain (Kingdom of) 0% | 1.88% | |
| Italy (Republic Of) 1.85% | 1.76% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 1.15% |
|---|---|
| Datum TER | 31.03.2020 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.18% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |