BASE Investments SICAV - Flexible LowRisk Exposure EUR - I

Reference Data

ISIN LU1589743639
Valor Number 36168025
Bloomberg Global ID
Fund Name BASE Investments SICAV - Flexible LowRisk Exposure 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 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

Fund Prices

Current Price * 129.53 EUR 05.06.2025
Previous Price * 129.59 EUR 04.06.2025
52 Week High * 129.59 EUR 04.06.2025
52 Week Low * 121.60 EUR 10.06.2024
NAV * 129.53 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 230,555,346
Unit/Share Assets *** 44,235,805
Trading Information SIX

Performance

YTD Performance +3.79% 30.12.2024
05.06.2025
YTD Performance (in CHF) +3.49% 30.12.2024
05.06.2025
1 month +1.24% 05.05.2025
05.06.2025
3 months +1.55% 05.03.2025
05.06.2025
6 months +2.50% 05.12.2024
05.06.2025
1 year +5.69% 05.06.2024
05.06.2025
2 years +15.69% 05.06.2023
05.06.2025
3 years +18.30% 07.06.2022
05.06.2025
5 years +32.19% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Italy (Republic Of) 1.8% 3.29%
United States Treasury Bonds 1.5% 3.18%
United Kingdom of Great Britain and Northern Ireland 0.125% 2.57%
United Kingdom of Great Britain and Northern Ireland 1.25% 2.18%
Intesa Sanpaolo S.p.A. 7.778% 2.11%
Bulgaria (Republic Of) 4.25% 1.96%
Davide Campari-Milano N.V. 2.375% 1.89%
United States Treasury Notes 1.75% 1.78%
Spain (Kingdom of) 0.7% 1.78%
United States Treasury Notes 1.375% 1.77%
Last data update 30.04.2025

Cost / Risk

TER 1.11%
TER date 31.03.2020
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 31.05.2025

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)