ISIN | LU0492099089 |
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Valorennummer | 11015846 |
Bloomberg Global ID | BBG000QHSYV4 |
Fondsname | BASE Investments SICAV - Flexible LowRisk Exposure EUR |
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 * | 162.08 EUR | 09.10.2025 |
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Vorheriger Preis * | 162.41 EUR | 08.10.2025 |
52 Wochen Hoch * | 163.21 EUR | 16.09.2025 |
52 Wochen Tief * | 151.11 EUR | 13.01.2025 |
NAV * | 162.08 EUR | 09.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 263'586'734 | |
Anteilsklassevermögen *** | 113'445'132 | |
Trading Information SIX |
YTD-Performance | +5.72% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
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YTD-Performance (in CHF) | +4.74% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 Monat | -0.02% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | +1.40% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | +5.27% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 Jahr | +4.46% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 Jahre | +17.49% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 Jahre | +25.36% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 Jahre | +28.05% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 1% | 3.06% | |
---|---|---|
United States Treasury Bonds 1.5% | 2.95% | |
Italy (Republic Of) 1.8% | 2.65% | |
Intesa Sanpaolo S.p.A. 7.778% | 2.43% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.23% | |
United States Treasury Bonds 0.125% | 1.77% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 1.61% | |
Bulgaria (Republic Of) 4.25% | 1.56% | |
Spain (Kingdom of) 2.05% | 1.52% | |
Italy (Republic Of) 1.85% | 1.42% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 1.91% |
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Datum TER | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.96% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |