ISIN | LU1590086069 |
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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 |
Current Price * | 96.63 EUR | 14.05.2025 |
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Previous Price * | 96.64 EUR | 13.05.2025 |
52 Week High * | 97.35 EUR | 14.02.2025 |
52 Week Low * | 91.33 EUR | 09.04.2025 |
NAV * | 96.63 EUR | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,989,472 | |
Unit/Share Assets *** | 15,645,699 | |
Trading Information SIX |
YTD Performance | +2.37% |
30.12.2024 - 14.05.2025
30.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | +2.35% |
30.12.2024 - 14.05.2025
30.12.2024 14.05.2025 |
1 month | +3.77% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | -0.74% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +1.51% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +3.81% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +10.41% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +5.80% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +5.93% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core Global Aggt Bd ETF EUR HAcc | 9.54% | |
---|---|---|
HSBC MSCI World ETF EUR Hedged (Acc) | 4.79% | |
Lazard Rathmore Alternative C Acc EUR H | 3.93% | |
Anteo Fxd Inc Relatv Val and Opps A EUR | 3.14% | |
Artisan Global Value I USD Acc | 3.08% | |
iShares Physical Gold ETC | 3.04% | |
Plurima Koiné Thematics A Instl Prm EUR | 2.97% | |
M&G Total Return Crdt Invmt WI EUR Acc | 2.96% | |
Solitaire Global Bond Fund EUR I H | 2.88% | |
Fundsmith Equity I EUR Acc | 2.86% | |
Last data update | 31.03.2025 |
TER | 1.36% |
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TER date | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 2.18% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |