BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I

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Reference Data

ISIN	LU1590086143
Valor Number	36153488
Bloomberg Global ID
Fund Name	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I
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 *	109.40 EUR	22.01.2026
Previous Price *	109.01 EUR	21.01.2026
52 Week High *	109.42 EUR	15.01.2026
52 Week Low *	94.93 EUR	09.04.2025
NAV *	109.40 EUR	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,071,606
Unit/Share Assets ***	8,845,243
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.55%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
YTD Performance (in CHF)	+1.34%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
1 month	+1.66%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+2.62%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+6.20%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+10.20%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+19.30%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+19.39%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	-3.18%	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 ***

iShares Core Global Aggt Bd ETF EUR HAcc	9.63%
HSBC MSCI World ETF EUR Hedged (Acc)	5.20%
Lazard Rathmore Alternative C Acc EUR H	3.63%
iShares Physical Gold ETC	3.43%
Artisan Global Value I USD Acc	3.07%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	2.98%
U Access (IRL) Campbell AR UCITS BPHC	2.91%
Anteo Fxd Inc Relatv Val and Opps A EUR	2.88%
Solitaire Global Bond Fund EUR I H	2.77%
Plurima Koiné Thematics A Instl Prm EUR	2.75%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	31.03.2020
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.65%
SRRI date ***	31.12.2025

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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