BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I

Reference Data

ISIN LU1590086143
Valor Number 36153488
Bloomberg Global ID
Fund Name BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I
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

Fund Prices

Current Price * 98.66 EUR 30.10.2024
Previous Price * 98.65 EUR 29.10.2024
52 Week High * 99.28 EUR 30.09.2024
52 Week Low * 87.61 EUR 02.11.2023
NAV * 98.66 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,273,391
Unit/Share Assets *** 8,704,080
Trading Information SIX

Performance

YTD Performance +6.37% 29.12.2023
30.10.2024
YTD Performance (in CHF) +7.74% 29.12.2023
30.10.2024
1 month -0.62% 30.09.2024
30.10.2024
3 months +2.34% 30.07.2024
30.10.2024
6 months +4.15% 30.04.2024
30.10.2024
1 year +13.61% 30.10.2023
30.10.2024
2 years +16.69% 31.10.2022
30.10.2024
3 years -11.36% 02.11.2021
30.10.2024
5 years -2.28% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

iShares Core Global Aggt Bd ETF EUR HAcc 8.97%
iShares MSCI World EUR Hedged ETF Acc 4.56%
Lazard Rathmore Alternative C Acc EUR H 3.55%
Man GLG Alpha Select Alt ILH EUR 3.48%
Nordea 1 - Alpha 15 MA Fd BI EUR 3.23%
iShares Physical Gold ETC 3.18%
Fundsmith Equity I EUR Acc 3.07%
Nordea 1 - Global Stars Equity BI USD 3.06%
Aviva Investors Glbl Eq Endur I USD Acc 3.04%
Descartes Alternative Cr EUR Inst A 2.99%
Last data update 30.09.2024

Cost / Risk

TER 0.85%
TER date 31.03.2020
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.62%
SRRI ***
SRRI date *** 30.09.2024

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)