BASE Investments SICAV - Macro Dynamic EUR - I

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Reference Data

ISIN	LU1690385114
Valor Number	38383682
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Macro Dynamic 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 Sub-Fund’s objective is to obtain an absolute return by means of a dynamic portfolio with a view to medium to long-term (3 to 5 years) capital appreciation achieved combining different assets without geographical nor currency constraints. For that purpose, the Sub-Fund will set up, in the investors’ interest, a flexible asset allocation with reference to the economical environment. The reference benchmark is EURIBOR 3 months +2%.
Peculiarities

Chart

Fund Prices

Current Price *	83.78 EUR	13.05.2025
Previous Price *	83.74 EUR	12.05.2025
52 Week High *	84.31 EUR	27.02.2025
52 Week Low *	79.28 EUR	17.06.2024
NAV *	83.78 EUR	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,697,946
Unit/Share Assets ***	4,317,835
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.13%	30.12.2024 - 13.05.2025 30.12.2024 13.05.2025
YTD Performance (in CHF)	-0.36%	30.12.2024 - 13.05.2025 30.12.2024 13.05.2025
1 month	+1.58%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-0.39%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+1.37%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+5.40%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+11.20%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+3.16%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	-0.77%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

Tax Data

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

Top 10 Holdings ***

Unipol Assicurazioni S.p.A. 6.375%	2.59%
Romania (Republic Of) 6.625%	2.38%
Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	2.31%
Carnival PLC 1%	2.22%
Commerzbank AG 5.125%	2.22%
Vonovia SE 0.625%	2.22%
UniCredit S.p.A. 5.375%	2.20%
Ceska Sporitelna AS 4.824%	2.20%
Iliad SA 5.375%	2.18%
Deutsche Bank AG 4.125%	2.14%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.39%
TER date	31.03.2020
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.47%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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)

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