BASE Investments SICAV - Sempione Smart Equity EUR - I

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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

Chart

Fund Prices

Current Price *	102.76 EUR	31.03.2025
Previous Price *	103.39 EUR	28.03.2025
52 Week High *	113.57 EUR	13.02.2025
52 Week Low *	99.77 EUR	05.08.2024
NAV *	102.76 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.52%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
YTD Performance (in CHF)	-2.93%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
1 month	-6.79%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-4.21%	02.01.2025 - 31.03.2025 02.01.2025 31.03.2025
6 months	-4.29%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-0.86%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+3.59%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+12.31%	11.05.2022 - 31.03.2025 11.05.2022 31.03.2025
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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