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 |
Current Price * | 162.94 EUR | 14.10.2025 |
---|---|---|
Previous Price * | 162.62 EUR | 13.10.2025 |
52 Week High * | 163.21 EUR | 16.09.2025 |
52 Week Low * | 151.11 EUR | 13.01.2025 |
NAV * | 162.94 EUR | 14.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 263,586,734 | |
Unit/Share Assets *** | 113,445,132 | |
Trading Information SIX |
YTD Performance | +6.28% |
30.12.2024 - 14.10.2025
30.12.2024 14.10.2025 |
---|---|---|
YTD Performance (in CHF) | +5.01% |
30.12.2024 - 14.10.2025
30.12.2024 14.10.2025 |
1 month | +0.01% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 months | +2.28% |
14.07.2025 - 14.10.2025
14.07.2025 14.10.2025 |
6 months | +4.66% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 year | +5.02% |
14.10.2024 - 14.10.2025
14.10.2024 14.10.2025 |
2 years | +17.54% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 years | +26.93% |
14.10.2022 - 14.10.2025
14.10.2022 14.10.2025 |
5 years | +28.68% |
14.10.2020 - 14.10.2025
14.10.2020 14.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 1% | 3.06% | |
---|---|---|
United States Treasury Bonds 1.5% | 2.95% | |
Italy (Republic Of) 1.8% | 2.65% | |
Intesa Sanpaolo S.p.A. 7.778% | 2.43% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.23% | |
United States Treasury Bonds 0.125% | 1.77% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 1.61% | |
Bulgaria (Republic Of) 4.25% | 1.56% | |
Spain (Kingdom of) 2.05% | 1.52% | |
Italy (Republic Of) 1.85% | 1.42% | |
Last data update | 31.08.2025 |
TER | 1.91% |
---|---|
TER date | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |