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

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Reference Data

ISIN	LU2382906357
Valor Number	113470586
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity CHF - 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 *	101.60 CHF	11.11.2024
Previous Price *	100.97 CHF	08.11.2024
52 Week High *	105.33 CHF	17.05.2024
52 Week Low *	92.92 CHF	13.11.2023
NAV *	101.60 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.95%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.99%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+3.24%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	-2.24%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+9.34%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+11.07%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+10.97%	11.05.2022 - 11.11.2024 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
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 ***

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)

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