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 * 162.08 EUR 09.10.2025
Previous Price * 162.41 EUR 08.10.2025
52 Week High * 163.21 EUR 16.09.2025
52 Week Low * 151.11 EUR 13.01.2025
NAV * 162.08 EUR 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 263,586,734
Unit/Share Assets *** 113,445,132
Trading Information SIX

Performance

YTD Performance +5.72% 30.12.2024
09.10.2025
YTD Performance (in CHF) +4.74% 30.12.2024
09.10.2025
1 month -0.02% 09.09.2025
09.10.2025
3 months +1.40% 09.07.2025
09.10.2025
6 months +5.27% 09.04.2025
09.10.2025
1 year +4.46% 09.10.2024
09.10.2025
2 years +17.49% 09.10.2023
09.10.2025
3 years +25.36% 10.10.2022
09.10.2025
5 years +28.05% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)