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 *	150.83 EUR	04.07.2024
Previous Price *	150.82 EUR	03.07.2024
52 Week High *	151.14 EUR	05.06.2024
52 Week Low *	137.52 EUR	19.10.2023
NAV *	150.83 EUR	04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	192,566,005
Unit/Share Assets ***	94,025,007
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.58%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
YTD Performance (in CHF)	+6.44%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
1 month	-0.12%	04.06.2024 - 04.07.2024 04.06.2024 04.07.2024
3 months	+0.27%	04.04.2024 - 04.07.2024 04.04.2024 04.07.2024
6 months	+2.45%	04.01.2024 - 04.07.2024 04.01.2024 04.07.2024
1 year	+7.84%	04.07.2023 - 04.07.2024 04.07.2023 04.07.2024
2 years	+12.98%	04.07.2022 - 04.07.2024 04.07.2022 04.07.2024
3 years	+10.30%	05.07.2021 - 04.07.2024 05.07.2021 04.07.2024
5 years	+24.78%	04.07.2019 - 04.07.2024 04.07.2019 04.07.2024

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 Notes 1.375%	1.87%
Bulgaria (Republic Of) 4.875%	1.68%
Intesa Sanpaolo S.p.A. 8.248%	1.62%
Italy (Republic Of) 1.8%	1.55%
United States Treasury Bonds 1.5%	1.48%
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier	1.43%
United States Treasury Notes 1.75%	1.43%
United Kingdom of Great Britain and Northern Ireland 0.125%	1.42%
Banque Federative du Credit Mutuel 2.775%	1.41%
African Development Bank 5.75%	1.39%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.91%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.83%
SRRI date ***	30.06.2024

ESG Fund Ratings

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

Breakdowns

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)

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