BASE Investments SICAV - Macro Dynamic EUR - I

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Reference Data

ISIN	LU1690385114
Valor Number	38383682
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Macro Dynamic EUR - I
Fund Provider	Banca del Sempione Lugano, Switzerland Phone: +41 91 910 72 24 E-Mail: banca@bancasempione.ch Web: www.bancadelsempione.ch
Fund Provider	Banca del Sempione
Representative in Switzerland	Banca del Sempione S.A. Lugano Phone: +41 91 910 71 11
Distributor(s)	Banca del Sempione S.A. Lugano Phone: +41 91 910 71 11
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund’s objective is to obtain an absolute return by means of a dynamic portfolio with a view to medium to long-term (3 to 5 years) capital appreciation achieved combining different assets without geographical nor currency constraints. For that purpose, the Sub-Fund will set up, in the investors’ interest, a flexible asset allocation with reference to the economical environment. The reference benchmark is EURIBOR 3 months +2%.
Peculiarities

Chart

Fund Prices

Current Price *	85.46 EUR	22.08.2025
Previous Price *	85.45 EUR	21.08.2025
52 Week High *	85.65 EUR	13.08.2025
52 Week Low *	81.13 EUR	27.08.2024
NAV *	85.46 EUR	22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,956,728
Unit/Share Assets ***	4,413,361
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.87%	30.12.2024 - 22.08.2025 30.12.2024 22.08.2025
YTD Performance (in CHF)	+1.73%	30.12.2024 - 22.08.2025 30.12.2024 22.08.2025
1 month	+0.33%	22.07.2025 - 22.08.2025 22.07.2025 22.08.2025
3 months	+1.92%	22.05.2025 - 22.08.2025 22.05.2025 22.08.2025
6 months	+1.45%	24.02.2025 - 22.08.2025 24.02.2025 22.08.2025
1 year	+5.39%	22.08.2024 - 22.08.2025 22.08.2024 22.08.2025
2 years	+13.52%	22.08.2023 - 22.08.2025 22.08.2023 22.08.2025
3 years	+4.90%	22.08.2022 - 22.08.2025 22.08.2022 22.08.2025
5 years	+2.37%	24.08.2020 - 22.08.2025 24.08.2020 22.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Unipol Assicurazioni S.p.A. 6.375%	2.64%
Romania (Republic Of) 6.625%	2.39%
Sogecap SA 6.5%	2.37%
Serbia (Republic Of) 1.65%	2.30%
UniCredit S.p.A. 5.375%	2.21%
Apicil Prevoyance 5.375%	2.21%
Iliad SA 5.375%	2.20%
Engie SA 5.125%	2.20%
Romania (Republic Of) 6.375%	2.16%
CEZ AS 4.25%	2.15%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.39%
TER date	31.03.2020
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.47%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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