ISIN | LU1690385114 |
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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 |
Current Price * | 85.36 EUR | 01.08.2025 |
---|---|---|
Previous Price * | 85.42 EUR | 31.07.2025 |
52 Week High * | 85.42 EUR | 31.07.2025 |
52 Week Low * | 80.32 EUR | 05.08.2024 |
NAV * | 85.36 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,956,728 | |
Unit/Share Assets *** | 4,413,361 | |
Trading Information SIX |
YTD Performance | +1.75% |
30.12.2024 - 01.08.2025
30.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.75% |
30.12.2024 - 01.08.2025
30.12.2024 01.08.2025 |
1 month | +0.78% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +2.26% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +1.90% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +5.54% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +12.05% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +3.47% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +1.91% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.39% |
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TER date | 31.03.2020 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.47% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |