ISIN | LU2129427071 |
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Valor Number | 52752760 |
Bloomberg Global ID | |
Fund Name | BASE Investments SICAV - Macro Dynamic USD - 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 * | 109.96 USD | 25.09.2025 |
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Previous Price * | 110.08 USD | 24.09.2025 |
52 Week High * | 110.12 USD | 18.09.2025 |
52 Week Low * | 103.75 USD | 09.10.2024 |
NAV * | 109.96 USD | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,913,936 | |
Unit/Share Assets *** | 345,412 | |
Trading Information SIX |
YTD Performance | +3.43% |
30.12.2024 - 25.09.2025
30.12.2024 25.09.2025 |
---|---|---|
YTD Performance (in CHF) | -8.54% |
30.12.2024 - 25.09.2025
30.12.2024 25.09.2025 |
1 month | +0.76% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +2.00% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +3.52% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +5.94% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +16.83% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +16.42% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +10.66% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
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% | 2.65% | |
---|---|---|
Romania (Republic Of) 6.625% | 2.41% | |
Sogecap SA 6.5% | 2.37% | |
Serbia (Republic Of) 1.65% | 2.33% | |
Engie SA 5.125% | 2.22% | |
Romania (Republic Of) 6.375% | 2.21% | |
Apicil Prevoyance 5.375% | 2.20% | |
Volkswagen International Finance N.V. 5.994% | 2.15% | |
Mexico (United Mexican States) 1.45% | 2.15% | |
Sogecap SA 5% | 2.15% | |
Last data update | 31.07.2025 |
TER *** | 1.15% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |