| ISIN | LU2382906191 |
|---|---|
| Valor Number | 113470534 |
| Bloomberg Global ID | |
| Fund Name | BASE Investments SICAV - Sempione Smart Equity EUR - 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 | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 108.24 EUR | 17.12.2025 |
|---|---|---|
| Previous Price * | 109.14 EUR | 16.12.2025 |
| 52 Week High * | 113.57 EUR | 13.02.2025 |
| 52 Week Low * | 92.39 EUR | 07.04.2025 |
| NAV * | 108.24 EUR | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.58% |
30.12.2024 - 17.12.2025
30.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.19% |
30.12.2024 - 17.12.2025
30.12.2024 17.12.2025 |
| 1 month | -0.10% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +1.15% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +4.33% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | -1.49% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +9.53% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +24.29% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +18.30% |
11.05.2022 - 17.12.2025
11.05.2022 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |