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 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 * 104.82 EUR 01.07.2025
Previous Price * 105.06 EUR 30.06.2025
52 Week High * 113.57 EUR 13.02.2025
52 Week Low * 92.39 EUR 07.04.2025
NAV * 104.82 EUR 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.60% 30.12.2024
01.07.2025
YTD Performance (in CHF) -3.37% 30.12.2024
01.07.2025
1 month +0.45% 02.06.2025
01.07.2025
3 months +1.54% 01.04.2025
01.07.2025
6 months -2.29% 02.01.2025
01.07.2025
1 year -0.19% 01.07.2024
01.07.2025
2 years +4.59% 03.07.2023
01.07.2025
3 years +16.58% 01.07.2022
01.07.2025
5 years +14.56% 11.05.2022
01.07.2025

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 ***

* 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)