BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD

Reference Data

ISIN LU1590086499
Valor Number 36153494
Bloomberg Global ID
Fund Name BASE Investments SICAV - Multi Asset Capital Appreciation FoF 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 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 * 122.73 USD 22.01.2026
Previous Price * 122.28 USD 21.01.2026
52 Week High * 122.73 USD 22.01.2026
52 Week Low * 105.30 USD 09.04.2025
NAV * 122.73 USD 22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,887,776
Unit/Share Assets *** 5,316,547
Trading Information SIX

Performance

YTD Performance +1.61% 30.12.2025
22.01.2026
YTD Performance (in CHF) +1.32% 30.12.2025
22.01.2026
1 month +1.77% 22.12.2025
22.01.2026
3 months +2.98% 22.10.2025
22.01.2026
6 months +6.99% 22.07.2025
22.01.2026
1 year +11.69% 22.01.2025
22.01.2026
2 years +22.07% 22.01.2024
22.01.2026
3 years +23.73% 23.01.2023
22.01.2026
5 years +2.75% 22.01.2021
22.01.2026

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 9.63%
HSBC MSCI World ETF EUR Hedged (Acc) 5.20%
Lazard Rathmore Alternative C Acc EUR H 3.63%
iShares Physical Gold ETC 3.43%
Artisan Global Value I USD Acc 3.07%
GAMCO Intl SICAV Merger Arbtrg I (EUR) 2.98%
U Access (IRL) Campbell AR UCITS BPHC 2.91%
Anteo Fxd Inc Relatv Val and Opps A EUR 2.88%
Solitaire Global Bond Fund EUR I H 2.77%
Plurima Koiné Thematics A Instl Prm EUR 2.75%
Last data update 30.11.2025

Cost / Risk

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