BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity EUR - I

Reference Data

ISIN LU2382906191
Valor Number 113470534
Bloomberg Global ID
Fund Name BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity 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 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

Fund Prices

Current Price * 105.92 EUR 11.11.2024
Previous Price * 105.26 EUR 08.11.2024
52 Week High * 108.56 EUR 17.05.2024
52 Week Low * 94.60 EUR 13.11.2023
NAV * 105.92 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.09% 29.12.2023
11.11.2024
YTD Performance (in CHF) +7.17% 29.12.2023
11.11.2024
1 month -0.81% 11.10.2024
11.11.2024
3 months +3.95% 12.08.2024
11.11.2024
6 months -1.12% 13.05.2024
11.11.2024
1 year +11.97% 13.11.2023
11.11.2024
2 years +15.99% 11.11.2022
11.11.2024
3 years +15.76% 11.05.2022
11.11.2024
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)