BASE Investments SICAV - Macro Dynamic USD

Reference Data

ISIN LU1242465802
Valor Number 28377521
Bloomberg Global ID
Fund Name BASE Investments SICAV - Macro Dynamic 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 Other Funds
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 Sub-Fund’s objective is to obtain an absolute return by means of a dynamic portfolio with a view to medium to long-term (3 to 5 years) capital appreciation achieved combining different assets without geographical nor currency constraints. For that purpose, the Sub-Fund will set up, in the investors’ interest, a flexible asset allocation with reference to the economical environment. The reference benchmark is EURIBOR 3 months +2%.
Peculiarities

Fund Prices

Current Price * 100.70 USD 07.11.2024
Previous Price * 100.82 USD 06.11.2024
52 Week High * 100.90 USD 18.10.2024
52 Week Low * 91.38 USD 10.11.2023
NAV * 100.70 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,472,550
Unit/Share Assets *** 1,317,608
Trading Information SIX

Performance

YTD Performance +6.31% 29.12.2023
07.11.2024
YTD Performance (in CHF) +10.22% 29.12.2023
07.11.2024
1 month +0.59% 07.10.2024
07.11.2024
3 months +2.62% 07.08.2024
07.11.2024
6 months +4.36% 07.05.2024
07.11.2024
1 year +9.97% 07.11.2023
07.11.2024
2 years +11.95% 07.11.2022
07.11.2024
3 years -3.77% 08.11.2021
07.11.2024
5 years +3.42% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UnipolSai Assicurazioni S.p.A. 6.375% 2.60%
Romania (Republic Of) 6.625% 2.48%
Prosus NV 1.288% 2.30%
Commerzbank AG 5.125% 2.29%
Intesa Sanpaolo Vita S.p.A. 2.375% 2.29%
Vonovia SE 0.625% 2.24%
UniCredit S.p.A. 5.375% 2.24%
Iliad SA 5.375% 2.24%
Carnival PLC 1% 2.23%
BPER Banca S.p.A. 4.25% 2.22%
Last data update 30.09.2024

Cost / Risk

TER 2.27%
TER date 31.03.2020
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.11%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)