ISIN | LU2382905979 |
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Valor Number | 113467612 |
Bloomberg Global ID | |
Fund Name | BASE Investments SICAV - Sempione Smart Equity 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 | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 97.15 CHF | 05.09.2024 |
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Previous Price * | 97.81 CHF | 04.09.2024 |
52 Week High * | 103.48 CHF | 17.05.2024 |
52 Week Low * | 88.12 CHF | 27.10.2023 |
NAV * | 97.15 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.86% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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1 month | +2.68% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -4.74% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -1.48% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +1.04% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +7.93% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +6.24% |
11.05.2022 - 05.09.2024
11.05.2022 05.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |