ISIN | LU1242466875 |
---|---|
Valor Number | 28378146 |
Bloomberg Global ID | |
Fund Name | BASE Investments SICAV - Flexible LowRisk Exposure EUR L |
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 * | 130.42 EUR | 03.10.2024 |
---|---|---|
Previous Price * | 130.60 EUR | 02.10.2024 |
52 Week High * | 130.70 EUR | 01.10.2024 |
52 Week Low * | 114.62 EUR | 19.10.2023 |
NAV * | 130.42 EUR | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 207,052,351 | |
Unit/Share Assets *** | 5,630,036 | |
Trading Information SIX |
YTD Performance | +5.30% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.66% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +1.11% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +3.48% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +4.02% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +13.41% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +21.11% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +15.04% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +31.70% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 1.8% | 2.26% | |
---|---|---|
United States Treasury Notes 1.75% | 1.83% | |
United States Treasury Notes 1.375% | 1.80% | |
Spain (Kingdom of) 0.7% | 1.76% | |
Intesa Sanpaolo S.p.A. 8.248% | 1.53% | |
United States Treasury Bonds 1.5% | 1.47% | |
Aegon Ltd. 4.13694% | 1.42% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 1.38% | |
Petrobras Global Finance B.V. 6.625% | 1.33% | |
African Development Bank 5.75% | 1.32% | |
Last data update | 31.08.2024 |
TER | 1.46% |
---|---|
TER date | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.38% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |