BASE Investments SICAV - Macro Dynamic CHF

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

Fund Prices

Current Price * 83.56 CHF 01.08.2025
Previous Price * 83.62 CHF 31.07.2025
52 Week High * 83.85 CHF 10.12.2024
52 Week Low * 80.96 CHF 09.04.2025
NAV * 83.56 CHF 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,266,039
Unit/Share Assets *** 2,232,027
Trading Information SIX

Performance

YTD Performance -0.12% 30.12.2024
01.08.2025
1 month +0.49% 01.07.2025
01.08.2025
3 months +1.48% 02.05.2025
01.08.2025
6 months +0.36% 03.02.2025
01.08.2025
1 year +2.14% 01.08.2024
01.08.2025
2 years +4.88% 01.08.2023
01.08.2025
3 years -5.26% 01.08.2022
01.08.2025
5 years -8.20% 03.08.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

Unipol Assicurazioni S.p.A. 6.375% 2.64%
Romania (Republic Of) 6.625% 2.39%
Sogecap SA 6.5% 2.37%
Serbia (Republic Of) 1.65% 2.30%
UniCredit S.p.A. 5.375% 2.21%
Apicil Prevoyance 5.375% 2.21%
Iliad SA 5.375% 2.20%
Engie SA 5.125% 2.20%
Romania (Republic Of) 6.375% 2.16%
CEZ AS 4.25% 2.15%
Last data update 30.06.2025

Cost / Risk

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