BASE Investments SICAV - Flexible LowRisk Exposure EUR

Reference Data

ISIN LU0492099089
Valor Number 11015846
Bloomberg Global ID BBG000QHSYV4
Fund Name BASE Investments SICAV - Flexible LowRisk Exposure EUR
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 Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of this Sub-Fund is to generate real positive returns for the Shareholders through a flexible and dynamic asset allocation process that maintains particular focus on capital preservation and enhancement. An all asset investible universe increases flexibility and permits a reduction in aggregate portfolio volatility by applying balanced risk allocation techniques. The Sub-Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund. Therefore, the composition of the portfolio holdings is not constrained by the composition of the Index and the deviation of portfolio holdings from the Index may be significant. The Sub-Fund is using benchmarks only for comparison purpose.
Peculiarities

Fund Prices

Current Price * 153.68 EUR 21.11.2024
Previous Price * 153.87 EUR 20.11.2024
52 Week High * 156.24 EUR 01.10.2024
52 Week Low * 142.08 EUR 24.11.2023
NAV * 153.68 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 208,248,099
Unit/Share Assets *** 96,691,356
Trading Information SIX

Performance

YTD Performance +3.50% 29.12.2023
21.11.2024
YTD Performance (in CHF) +3.53% 29.12.2023
21.11.2024
1 month -1.03% 21.10.2024
21.11.2024
3 months -0.68% 21.08.2024
21.11.2024
6 months +1.80% 21.05.2024
21.11.2024
1 year +8.12% 21.11.2023
21.11.2024
2 years +14.69% 21.11.2022
21.11.2024
3 years +13.43% 22.11.2021
21.11.2024
5 years +22.67% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Italy (Republic Of) 1.8% 2.27%
United States Treasury Notes 1.75% 1.79%
United States Treasury Notes 1.375% 1.77%
Spain (Kingdom of) 0.7% 1.75%
Aegon Ltd. 4.13694% 1.71%
Intesa Sanpaolo S.p.A. 8.248% 1.51%
Bulgaria (Republic Of) 4.25% 1.47%
United States Treasury Bonds 1.5% 1.45%
United Kingdom of Great Britain and Northern Ireland 0.125% 1.36%
Petrobras Global Finance B.V. 6.625% 1.31%
Last data update 30.09.2024

Cost / Risk

TER 1.91%
TER date 31.03.2020
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.83%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)