ISIN | LU2382906274 |
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Valor Number | 113470571 |
Bloomberg Global ID | |
Fund Name | BASE Investments SICAV - Sempione Smart Equity USD - 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 |
Current Price * | 112.77 USD | 01.07.2025 |
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Previous Price * | 113.02 USD | 30.06.2025 |
52 Week High * | 121.55 USD | 13.02.2025 |
52 Week Low * | 99.10 USD | 07.04.2025 |
NAV * | 112.77 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.86% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
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YTD Performance (in CHF) | -14.18% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | +0.68% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.93% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -1.58% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +1.29% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +8.11% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +24.46% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +22.44% |
11.05.2022 - 01.07.2025
11.05.2022 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |