BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF

Reference Data

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

Fund Prices

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

Performance

YTD Performance +3.08% 30.12.2024
01.08.2025
1 month +0.21% 01.07.2025
01.08.2025
3 months +2.55% 02.05.2025
01.08.2025
6 months +1.47% 03.02.2025
01.08.2025
1 year +2.66% 01.08.2024
01.08.2025
2 years +5.78% 01.08.2023
01.08.2025
3 years -0.24% 01.08.2022
01.08.2025
5 years -5.25% 03.08.2020
01.08.2025

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 9.45%
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

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 *** 30.06.2025

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)