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 * 107.23 USD 08.01.2026
Previous Price * 107.38 USD 07.01.2026
52 Week High * 107.38 USD 07.01.2026
52 Week Low * 100.26 USD 09.04.2025
NAV * 107.23 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,973,934
Unit/Share Assets *** 1,365,481
Trading Information SIX

Performance

YTD Performance +0.49% 30.12.2025
08.01.2026
YTD Performance (in CHF) +1.38% 30.12.2025
08.01.2026
1 month +0.76% 08.12.2025
08.01.2026
3 months +1.00% 08.10.2025
08.01.2026
6 months +2.68% 08.07.2025
08.01.2026
1 year +5.28% 08.01.2025
08.01.2026
2 years +13.10% 08.01.2024
08.01.2026
3 years +16.28% 09.01.2023
08.01.2026
5 years +2.46% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Romania (Republic Of) 6.625% 2.41%
Sogecap SA 6.5% 2.37%
Serbia (Republic Of) 1.65% 2.34%
Romania (Republic Of) 6.375% 2.23%
Mexico (United Mexican States) 1.45% 2.20%
Engie SA 5.125% 2.19%
Apicil Prevoyance 5.375% 2.19%
Volkswagen International Finance N.V. 5.994% 2.15%
Banque Federative du Credit Mutuel 4.375% 2.14%
CEZ AS 4.25% 2.13%
Last data update 30.11.2025

Cost / Risk

TER 2.27%
TER date 31.03.2020
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.26%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)