BASE Investments SICAV - Macro Dynamic USD

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Reference Data

ISIN	LU1242465802
Valor Number	28377521
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Macro Dynamic USD
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	Other Funds
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 Sub-Fund’s objective is to obtain an absolute return by means of a dynamic portfolio with a view to medium to long-term (3 to 5 years) capital appreciation achieved combining different assets without geographical nor currency constraints. For that purpose, the Sub-Fund will set up, in the investors’ interest, a flexible asset allocation with reference to the economical environment. The reference benchmark is EURIBOR 3 months +2%.
Peculiarities

Chart

Fund Prices

Current Price *	104.03 USD	01.07.2025
Previous Price *	103.81 USD	30.06.2025
52 Week High *	104.11 USD	24.06.2025
52 Week Low *	96.80 USD	02.07.2024
NAV *	104.03 USD	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,024,669
Unit/Share Assets ***	1,340,332
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.50%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
YTD Performance (in CHF)	-11.24%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
1 month	+0.55%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+1.85%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+1.65%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+7.47%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+14.27%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+8.18%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+5.09%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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 ***

Unipol Assicurazioni S.p.A. 6.375%	2.60%
Romania (Republic Of) 6.625%	2.37%
Sogecap SA 6.5%	2.37%
Serbia (Republic Of) 1.65%	2.25%
UniCredit S.p.A. 5.375%	2.22%
Iliad SA 5.375%	2.21%
Ceska Sporitelna AS 4.824%	2.20%
Apicil Prevoyance 5.375%	2.20%
CEZ AS 4.25%	2.15%
Ford Motor Credit Company LLC 4.445%	2.15%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	2.27%
TER date	31.03.2020
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.26%
SRRI date ***	30.06.2025

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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