BASE Investments SICAV - Macro Dynamic USD - I

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Reference Data

ISIN	LU2129427071
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

Chart

Fund Prices

Current Price *	104.48 USD	21.11.2024
Previous Price *	104.50 USD	20.11.2024
52 Week High *	104.80 USD	11.11.2024
52 Week Low *	94.92 USD	23.11.2023
NAV *	104.48 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,472,550
Unit/Share Assets ***	331,767
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.06%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+12.81%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.08%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.01%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.38%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.06%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.95%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.29%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+4.48%	27.03.2020 - 21.11.2024 27.03.2020 21.11.2024

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%	2.60%
Romania (Republic Of) 6.625%	2.48%
Prosus NV 1.288%	2.30%
Commerzbank AG 5.125%	2.29%
Intesa Sanpaolo Vita S.p.A. 2.375%	2.29%
Vonovia SE 0.625%	2.24%
UniCredit S.p.A. 5.375%	2.24%
Iliad SA 5.375%	2.24%
Carnival PLC 1%	2.23%
BPER Banca S.p.A. 4.25%	2.22%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.31%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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