BASE Investments SICAV - Flexible LowRisk Exposure USD - I

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Reference Data

ISIN	LU1704695185
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

Chart

Fund Prices

Current Price *	141.27 USD	13.09.2024
Previous Price *	140.94 USD	12.09.2024
52 Week High *	141.27 USD	13.09.2024
52 Week Low *	122.61 USD	19.10.2023
NAV *	141.27 USD	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	224,669,205
Unit/Share Assets ***	4,686,092
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.26%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
YTD Performance (in CHF)	+7.23%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+1.23%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+3.76%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+4.66%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+13.01%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+20.82%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	+21.39%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	+40.32%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

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 ***

United States Treasury Notes 1.75%	1.91%
United States Treasury Notes 1.375%	1.88%
Italy (Republic Of) 1.8%	1.83%
Bulgaria (Republic Of) 4.875%	1.65%
Intesa Sanpaolo S.p.A. 8.248%	1.59%
United States Treasury Bonds 1.5%	1.52%
United Kingdom of Great Britain and Northern Ireland 0.125%	1.45%
African Development Bank 5.75%	1.38%
Petrobras Global Finance B.V. 6.625%	1.36%
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier	1.28%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.15%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.06%
SRRI date ***	31.08.2024

ESG Fund Ratings

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

Breakdowns

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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