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 *	82.89 EUR	16.04.2025
Previous Price *	82.74 EUR	15.04.2025
52 Week High *	84.31 EUR	27.02.2025
52 Week Low *	78.63 EUR	25.04.2024
NAV *	82.89 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,880,121
Unit/Share Assets ***	4,366,984
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.19%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-2.69%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-0.38%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.44%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.56%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.43%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.73%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.84%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-1.89%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

UnipolSai Assicurazioni S.p.A. 6.375%	2.61%
Romania (Republic Of) 6.625%	2.36%
Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	2.30%
Vonovia SE 0.625%	2.21%
Commerzbank AG 5.125%	2.21%
Carnival PLC 1%	2.20%
UniCredit S.p.A. 5.375%	2.19%
Iliad SA 5.375%	2.19%
Ceska Sporitelna AS 4.824%	2.18%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	2.14%
Last data update	28.02.2025

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 ***	31.03.2025

Breakdowns

Countries ***

Stock 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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