BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR

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Reference Data

ISIN	LU1590086069
Valor Number	36153438
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Multi Asset Capital Appreciation FoF 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	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 investment objective of the Sub-Fund is to outperform an index consisting of Bloomberg Barclays Global Aggregate (34%), MSCI WORLD TR Net (33%) and HFRU - Hedge Fund Research Composite Ucits compliant (33%) (the “Index”) over a full investment cycle of 5 years, by integrating quantitative and systematic strategies in the asset allocation with the aim to build a robust portfolio and an ordered investment process.
Peculiarities

Chart

Fund Prices

Current Price *	102.23 EUR	15.10.2025
Previous Price *	101.89 EUR	14.10.2025
52 Week High *	102.28 EUR	09.10.2025
52 Week Low *	91.33 EUR	09.04.2025
NAV *	102.23 EUR	15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,083,849
Unit/Share Assets ***	16,746,424
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.31%	30.12.2024 - 15.10.2025 30.12.2024 15.10.2025
YTD Performance (in CHF)	+6.82%	30.12.2024 - 15.10.2025 30.12.2024 15.10.2025
1 month	+1.13%	15.09.2025 - 15.10.2025 15.09.2025 15.10.2025
3 months	+3.77%	15.07.2025 - 15.10.2025 15.07.2025 15.10.2025
6 months	+9.31%	15.04.2025 - 15.10.2025 15.04.2025 15.10.2025
1 year	+6.83%	15.10.2024 - 15.10.2025 15.10.2024 15.10.2025
2 years	+19.55%	16.10.2023 - 15.10.2025 16.10.2023 15.10.2025
3 years	+21.95%	17.10.2022 - 15.10.2025 17.10.2022 15.10.2025
5 years	+1.91%	15.10.2020 - 15.10.2025 15.10.2020 15.10.2025

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 ***

iShares Core Global Aggt Bd ETF EUR HAcc	9.33%
HSBC MSCI World ETF EUR Hedged (Acc)	5.30%
Lazard Rathmore Alternative C Acc EUR H	3.85%
Fullgoal China S-M Cap Gwth Fd I1 (USD)	3.25%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	3.17%
Artisan Global Value I USD Acc	3.11%
Anteo Fxd Inc Relatv Val and Opps A EUR	3.08%
Plurima Koiné Thematics A Instl Prm EUR	3.04%
iShares Physical Gold ETC	3.00%
Solitaire Global Bond Fund EUR I H	2.93%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.36%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	2.18%
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)

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