BASE Investments SICAV - Flexible LowRisk Exposure CHF - I

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Reference Data

ISIN	LU1690384901
Valor Number	38383671
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Flexible LowRisk Exposure CHF - 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	Asset Allocation
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 investment objective of this Sub-Fund is to generate real positive returns for the Shareholders through a flexible and dynamic asset allocation process that maintains particular focus on capital preservation and enhancement. An all asset investible universe increases flexibility and permits a reduction in aggregate portfolio volatility by applying balanced risk allocation techniques. The Sub-Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund. Therefore, the composition of the portfolio holdings is not constrained by the composition of the Index and the deviation of portfolio holdings from the Index may be significant. The Sub-Fund is using benchmarks only for comparison purpose.
Peculiarities

Chart

Fund Prices

Current Price *	121.55 CHF	07.05.2025
Previous Price *	121.24 CHF	06.05.2025
52 Week High *	122.06 CHF	25.04.2025
52 Week Low *	117.21 CHF	13.01.2025
NAV *	121.55 CHF	07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	209,490,581
Unit/Share Assets ***	28,517,959
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.15%	30.12.2024 - 07.05.2025 30.12.2024 07.05.2025
1 month	+1.43%	07.04.2025 - 07.05.2025 07.04.2025 07.05.2025
3 months	+0.96%	07.02.2025 - 07.05.2025 07.02.2025 07.05.2025
6 months	+1.12%	07.11.2024 - 07.05.2025 07.11.2024 07.05.2025
1 year	+3.33%	07.05.2024 - 07.05.2025 07.05.2024 07.05.2025
2 years	+10.11%	08.05.2023 - 07.05.2025 08.05.2023 07.05.2025
3 years	+12.54%	10.05.2022 - 07.05.2025 10.05.2022 07.05.2025
5 years	+35.12%	07.05.2020 - 07.05.2025 07.05.2020 07.05.2025

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 ***

United States Treasury Bonds 1.5%	2.39%
United Kingdom of Great Britain and Northern Ireland 1.25%	2.07%
Italy (Republic Of) 1.8%	2.07%
Bulgaria (Republic Of) 4.25%	1.78%
Davide Campari-Milano N.V. 2.375%	1.73%
Aegon Ltd. 4.58362%	1.72%
United States Treasury Notes 1.75%	1.72%
United States Treasury Notes 1.375%	1.70%
Intesa Sanpaolo S.p.A. 7.778%	1.63%
Spain (Kingdom of) 0.7%	1.61%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.12%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.18%
SRRI date ***	30.04.2025

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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