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 *	99.34 EUR	11.11.2024
Previous Price *	99.26 EUR	08.11.2024
52 Week High *	99.34 EUR	11.11.2024
52 Week Low *	88.54 EUR	13.11.2023
NAV *	99.34 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,494,834
Unit/Share Assets ***	8,588,097
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.11%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+8.20%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.52%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+3.59%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.11%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+12.20%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+13.36%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-12.21%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-1.95%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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	8.97%
iShares MSCI World EUR Hedged ETF Acc	4.56%
Lazard Rathmore Alternative C Acc EUR H	3.55%
Man GLG Alpha Select Alt ILH EUR	3.48%
Nordea 1 - Alpha 15 MA Fd BI EUR	3.23%
iShares Physical Gold ETC	3.18%
Fundsmith Equity I EUR Acc	3.07%
Nordea 1 - Global Stars Equity BI USD	3.06%
Aviva Investors Glbl Eq Endur I USD Acc	3.04%
Descartes Alternative Cr EUR Inst A	2.99%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.85%
TER date	31.03.2020
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.62%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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