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 * | 155.89 EUR | 19.09.2024 |
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Vorheriger Preis * | 155.73 EUR | 18.09.2024 |
52 Wochen Hoch * | 155.93 EUR | 17.09.2024 |
52 Wochen Tief * | 137.52 EUR | 19.10.2023 |
NAV * | 155.89 EUR | 19.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 202'970'654 | |
Anteilsklassevermögen *** | 95'742'395 | |
Trading Information SIX |
YTD-Performance | +4.98% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +6.93% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +1.04% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +3.43% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 Monate | +4.11% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +10.96% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +16.28% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | +14.26% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | +29.01% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.75% | 1.91% | |
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United States Treasury Notes 1.375% | 1.88% | |
Italy (Republic Of) 1.8% | 1.83% | |
Bulgaria (Republic Of) 4.875% | 1.65% | |
Intesa Sanpaolo S.p.A. 8.248% | 1.59% | |
United States Treasury Bonds 1.5% | 1.52% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 1.45% | |
African Development Bank 5.75% | 1.38% | |
Petrobras Global Finance B.V. 6.625% | 1.36% | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 1.28% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.91% |
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Datum TER | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.83% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |