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 * 112.97 EUR 22.01.2026
Previous Price * 112.20 EUR 21.01.2026
52 Week High * 114.24 EUR 15.01.2026
52 Week Low * 92.39 EUR 07.04.2025
NAV * 112.97 EUR 22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.19% 30.12.2025
22.01.2026
YTD Performance (in CHF) +1.98% 30.12.2025
22.01.2026
1 month +2.97% 22.12.2025
22.01.2026
3 months +2.85% 22.10.2025
22.01.2026
6 months +7.41% 22.07.2025
22.01.2026
1 year +0.97% 22.01.2025
22.01.2026
2 years +15.48% 22.01.2024
22.01.2026
3 years +18.29% 23.01.2023
22.01.2026
5 years +23.46% 11.05.2022
22.01.2026

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)