BASE Investments SICAV - Flexible LowRisk Exposure CHF - I

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Reference Data

ISIN	LU1690384901
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

Chart

Fund Prices

Current Price *	123.10 CHF	21.08.2025
Previous Price *	123.57 CHF	20.08.2025
52 Week High *	124.31 CHF	13.08.2025
52 Week Low *	117.21 CHF	13.01.2025
NAV *	123.10 CHF	21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	228,628,217
Unit/Share Assets ***	30,898,623
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.45%	30.12.2024 - 21.08.2025 30.12.2024 21.08.2025
1 month	-0.17%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	+1.79%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	+2.03%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+1.93%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+11.11%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+13.41%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+24.23%	21.08.2020 - 21.08.2025 21.08.2020 21.08.2025

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 ***

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

Cost / Risk

SRRI ***
TER	1.12%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.18%
SRRI date ***	31.07.2025

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)

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