ISIN | LU1242465802 |
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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 |
Current Price * | 100.57 USD | 31.10.2024 |
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Previous Price * | 100.67 USD | 30.10.2024 |
52 Week High * | 100.90 USD | 18.10.2024 |
52 Week Low * | 91.38 USD | 10.11.2023 |
NAV * | 100.57 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,472,550 | |
Unit/Share Assets *** | 1,317,608 | |
Trading Information SIX |
YTD Performance | +6.18% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.98% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.21% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.25% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.98% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.87% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +10.41% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -4.08% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +3.30% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.27% |
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TER date | 31.03.2020 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.11% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |