BASE Investments SICAV - Flexible LowRisk Exposure EUR

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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

Chart

Fund Prices

Current Price *	162.97 EUR	07.01.2026
Previous Price *	162.57 EUR	06.01.2026
52 Week High *	164.21 EUR	28.10.2025
52 Week Low *	151.11 EUR	13.01.2025
NAV *	162.97 EUR	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	293,917,081
Unit/Share Assets ***	121,611,723
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.07%	30.12.2025 - 07.01.2026 30.12.2025 07.01.2026
YTD Performance (in CHF)	+0.23%	30.12.2025 - 07.01.2026 30.12.2025 07.01.2026
1 month	+0.28%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+0.46%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+1.87%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+6.70%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+10.67%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+19.38%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+22.17%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

Tax Data

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

Top 10 Holdings ***

United States Treasury Bonds 1.5%	3.49%
Italy (Republic Of) 1.8%	2.99%
United States Treasury Bonds 1%	2.92%
United States Treasury Bonds 0.125%	2.77%
Spain (Kingdom of) 2.05%	2.23%
United Kingdom of Great Britain and Northern Ireland 1.5%	1.93%
France (Republic Of) 0%	1.77%
Spain (Kingdom of) 0%	1.76%
Spain (Kingdom of) 0%	1.74%
Italy (Republic Of) 1.85%	1.65%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.91%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.96%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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