ISIN | LU1704695185 |
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Valor Number | 38689101 |
Bloomberg Global ID | |
Fund Name | BASE Investments SICAV - Flexible LowRisk Exposure 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 | 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 |
Current Price * | 146.31 USD | 05.06.2025 |
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Previous Price * | 146.35 USD | 04.06.2025 |
52 Week High * | 146.35 USD | 04.06.2025 |
52 Week Low * | 135.40 USD | 10.06.2024 |
NAV * | 146.31 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 261,738,921 | |
Unit/Share Assets *** | 5,913,701 | |
Trading Information SIX |
YTD Performance | +4.52% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.30% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 month | +1.41% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.99% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +3.33% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +7.23% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +19.09% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +24.39% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +40.91% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 1.8% | 3.29% | |
---|---|---|
United States Treasury Bonds 1.5% | 3.18% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.57% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 2.18% | |
Intesa Sanpaolo S.p.A. 7.778% | 2.11% | |
Bulgaria (Republic Of) 4.25% | 1.96% | |
Davide Campari-Milano N.V. 2.375% | 1.89% | |
United States Treasury Notes 1.75% | 1.78% | |
Spain (Kingdom of) 0.7% | 1.78% | |
United States Treasury Notes 1.375% | 1.77% | |
Last data update | 30.04.2025 |
TER | 1.15% |
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TER date | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |