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 *	109.12 USD	21.08.2025
Previous Price *	109.30 USD	20.08.2025
52 Week High *	109.31 USD	14.08.2025
52 Week Low *	102.36 USD	22.08.2024
NAV *	109.12 USD	21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,419,542
Unit/Share Assets ***	344,034
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.64%	30.12.2024 - 21.08.2025 30.12.2024 21.08.2025
YTD Performance (in CHF)	-8.27%	30.12.2024 - 21.08.2025 30.12.2024 21.08.2025
1 month	+0.51%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	+2.04%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	+2.13%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+6.54%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+16.64%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+10.27%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+9.78%	21.08.2020 - 21.08.2025 21.08.2020 21.08.2025

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 ***	1.22%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.48%
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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