ISIN | LU1590086572 |
---|---|
Valor Number | 36153504 |
Bloomberg Global ID | |
Fund Name | BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF |
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 * | 90.56 CHF | 01.08.2025 |
---|---|---|
Previous Price * | 91.02 CHF | 31.07.2025 |
52 Week High * | 91.23 CHF | 24.07.2025 |
52 Week Low * | 84.52 CHF | 09.04.2025 |
NAV * | 90.56 CHF | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,030,083 | |
Unit/Share Assets *** | 6,731,172 | |
Trading Information SIX |
YTD Performance | +3.08% |
30.12.2024 - 01.08.2025
30.12.2024 01.08.2025 |
---|---|---|
1 month | +0.21% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +2.55% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +1.47% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +2.66% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +5.78% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | -0.24% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | -5.25% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core Global Aggt Bd ETF EUR HAcc | 9.45% | |
---|---|---|
HSBC MSCI World ETF EUR Hedged (Acc) | 5.17% | |
Lazard Rathmore Alternative C Acc EUR H | 3.87% | |
Anteo Fxd Inc Relatv Val and Opps A EUR | 3.11% | |
Plurima Koiné Thematics A Instl Prm EUR | 3.05% | |
Artisan Global Value I USD Acc | 3.03% | |
iShares Physical Gold ETC | 2.90% | |
Solitaire Global Bond Fund EUR I H | 2.88% | |
Fundsmith Equity I EUR Acc | 2.85% | |
T. Rowe Price Global Fcs Gr Eq I | 2.81% | |
Last data update | 30.06.2025 |
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 *** | 30.06.2025 |