ISIN | LU1690384901 |
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Valor Number | 38383671 |
Bloomberg Global ID | |
Fund Name | BASE Investments SICAV - Flexible LowRisk Exposure CHF - 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 | Asset Allocation |
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 this Sub-Fund is to generate real positive returns for the Shareholders through a flexible and dynamic asset allocation process that maintains particular focus on capital preservation and enhancement. An all asset investible universe increases flexibility and permits a reduction in aggregate portfolio volatility by applying balanced risk allocation techniques. The Sub-Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund. Therefore, the composition of the portfolio holdings is not constrained by the composition of the Index and the deviation of portfolio holdings from the Index may be significant. The Sub-Fund is using benchmarks only for comparison purpose. |
Peculiarities |
Current Price * | 123.75 CHF | 01.08.2025 |
---|---|---|
Previous Price * | 123.17 CHF | 31.07.2025 |
52 Week High * | 123.91 CHF | 01.07.2025 |
52 Week Low * | 117.21 CHF | 13.01.2025 |
NAV * | 123.75 CHF | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 228,628,217 | |
Unit/Share Assets *** | 30,898,623 | |
Trading Information SIX |
YTD Performance | +4.00% |
30.12.2024 - 01.08.2025
30.12.2024 01.08.2025 |
---|---|---|
1 month | -0.13% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +1.96% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +3.19% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +3.31% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +10.23% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +14.11% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +26.28% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 1.8% | 2.85% | |
---|---|---|
United States Treasury Bonds 1.5% | 2.58% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.21% | |
United States Treasury Bonds 0.125% | 1.90% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 1.88% | |
Intesa Sanpaolo S.p.A. 7.778% | 1.80% | |
Bulgaria (Republic Of) 4.25% | 1.69% | |
Davide Campari-Milano N.V. 2.375% | 1.60% | |
Spain (Kingdom of) 0.7% | 1.52% | |
Italy (Republic Of) 1.85% | 1.51% | |
Last data update | 30.06.2025 |
TER | 1.12% |
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TER date | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |