BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR

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Reference Data

ISIN	LU1590086069
Valor Number	36153438
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR
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 investment objective of the Sub-Fund is to outperform an index consisting of Bloomberg Barclays Global Aggregate (34%), MSCI WORLD TR Net (33%) and HFRU - Hedge Fund Research Composite Ucits compliant (33%) (the “Index”) over a full investment cycle of 5 years, by integrating quantitative and systematic strategies in the asset allocation with the aim to build a robust portfolio and an ordered investment process.
Peculiarities

Chart

Fund Prices

Current Price *	95.77 EUR	10.03.2025
Previous Price *	96.07 EUR	07.03.2025
52 Week High *	97.35 EUR	14.02.2025
52 Week Low *	90.78 EUR	22.04.2024
NAV *	95.77 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,822,335
Unit/Share Assets ***	16,150,280
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.46%	30.12.2024 - 10.03.2025 30.12.2024 10.03.2025
YTD Performance (in CHF)	+2.90%	30.12.2024 - 10.03.2025 30.12.2024 10.03.2025
1 month	-1.09%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.46%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+2.27%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+4.05%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+10.11%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	-2.28%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-0.51%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

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

Top 10 Holdings ***

iShares Core Global Aggt Bd ETF EUR HAcc	9.24%
HSBC MSCI World ETF EUR Hedged (Acc)	5.04%
Lazard Rathmore Alternative C Acc EUR H	3.76%
iShares Physical Gold ETC	3.22%
Fundsmith Equity I EUR Acc	3.14%
Artisan Global Value I USD Acc	3.09%
Aviva Investors Glbl Eq Endur I USD Acc	3.05%
Nordea 1 - Global Stars Equity BI USD	3.05%
Anteo Fxd Inc Relatv Val and Opps A EUR	3.05%
T. Rowe Price Glb Foc Gr Eq I USD	3.04%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.36%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	2.18%
SRRI date ***	28.02.2025

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)

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