ISIN | LU1704695185 |
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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 * | 146.31 USD | 05.06.2025 |
---|---|---|
Vorheriger Preis * | 146.35 USD | 04.06.2025 |
52 Wochen Hoch * | 146.35 USD | 04.06.2025 |
52 Wochen Tief * | 135.40 USD | 10.06.2024 |
NAV * | 146.31 USD | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 261'738'921 | |
Anteilsklassevermögen *** | 5'913'701 | |
Trading Information SIX |
YTD-Performance | +4.52% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | -5.30% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 Monat | +1.41% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +1.99% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +3.33% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +7.23% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +19.09% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +24.39% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +40.91% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 1.8% | 3.29% | |
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United States Treasury Bonds 1.5% | 3.18% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.57% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 2.18% | |
Intesa Sanpaolo S.p.A. 7.778% | 2.11% | |
Bulgaria (Republic Of) 4.25% | 1.96% | |
Davide Campari-Milano N.V. 2.375% | 1.89% | |
United States Treasury Notes 1.75% | 1.78% | |
Spain (Kingdom of) 0.7% | 1.78% | |
United States Treasury Notes 1.375% | 1.77% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 1.15% |
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Datum TER | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.18% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |