ISIN | LU0634808512 |
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Valor Number | 13016535 |
Bloomberg Global ID | BBG001WSJT24 |
Fund Name | BASE Investments SICAV - Flexible LowRisk Exposure USD |
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 * | 182.02 USD | 31.03.2025 |
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Previous Price * | 181.97 USD | 28.03.2025 |
52 Week High * | 182.44 USD | 04.03.2025 |
52 Week Low * | 170.07 USD | 25.04.2024 |
NAV * | 182.02 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 238,997,545 | |
Unit/Share Assets *** | 12,529,148 | |
Trading Information SIX |
YTD Performance | +2.55% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +0.26% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
1 month | +0.03% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +2.67% |
02.01.2025 - 31.03.2025
02.01.2025 31.03.2025 |
6 months | +1.13% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +5.82% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +17.32% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +19.59% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +48.54% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 1.5% | 2.51% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | 2.18% | |
Italy (Republic Of) 1.8% | 2.12% | |
Bulgaria (Republic Of) 4.25% | 1.86% | |
Aegon Ltd. 4.58362% | 1.83% | |
United States Treasury Notes 1.75% | 1.77% | |
United States Treasury Notes 1.375% | 1.75% | |
Davide Campari-Milano N.V. 2.375% | 1.74% | |
Spain (Kingdom of) 0.7% | 1.63% | |
United States Treasury Bonds 0.125% | 1.53% | |
Last data update | 28.02.2025 |
TER | 1.90% |
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TER date | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.97% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |