BASE Investments SICAV - Macro Dynamic CHF

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Reference Data

ISIN	LU1242466016
Valor Number	28377951
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Macro Dynamic CHF
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 *	84.37 CHF	22.01.2026
Previous Price *	84.21 CHF	21.01.2026
52 Week High *	84.45 CHF	12.01.2026
52 Week Low *	80.96 CHF	09.04.2025
NAV *	84.37 CHF	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,162,350
Unit/Share Assets ***	2,158,355
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.72%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
1 month	+0.93%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+0.17%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+1.07%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+1.60%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+4.34%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+3.02%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	-13.23%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

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 ***

Romania (Republic Of) 6.625%	2.41%
Sogecap SA 6.5%	2.37%
Serbia (Republic Of) 1.65%	2.34%
Romania (Republic Of) 6.375%	2.23%
Mexico (United Mexican States) 1.45%	2.20%
Engie SA 5.125%	2.19%
Apicil Prevoyance 5.375%	2.19%
Volkswagen International Finance N.V. 5.994%	2.15%
Banque Federative du Credit Mutuel 4.375%	2.14%
CEZ AS 4.25%	2.13%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	2.25%
TER date	31.03.2020
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.26%
SRRI date ***

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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