ISIN | LU1590086499 |
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Valor Number | 36153494 |
Bloomberg Global ID | |
Fund Name | BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD |
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 |
Current Price * | 115.80 USD | 21.08.2025 |
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Previous Price * | 115.80 USD | 20.08.2025 |
52 Week High * | 115.95 USD | 18.08.2025 |
52 Week Low * | 105.30 USD | 09.04.2025 |
NAV * | 115.80 USD | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,674,938 | |
Unit/Share Assets *** | 4,791,808 | |
Trading Information SIX |
YTD Performance | +6.83% |
30.12.2024 - 21.08.2025
30.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.54% |
30.12.2024 - 21.08.2025
30.12.2024 21.08.2025 |
1 month | +0.99% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +3.11% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +3.60% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +7.79% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +19.25% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +14.48% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +9.30% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core Global Aggt Bd ETF EUR HAcc | 9.45% | |
---|---|---|
HSBC MSCI World ETF EUR Hedged (Acc) | 5.17% | |
Lazard Rathmore Alternative C Acc EUR H | 3.87% | |
Anteo Fxd Inc Relatv Val and Opps A EUR | 3.11% | |
Plurima Koiné Thematics A Instl Prm EUR | 3.05% | |
Artisan Global Value I USD Acc | 3.03% | |
iShares Physical Gold ETC | 2.90% | |
Solitaire Global Bond Fund EUR I H | 2.88% | |
Fundsmith Equity I EUR Acc | 2.85% | |
T. Rowe Price Global Fcs Gr Eq I | 2.81% | |
Last data update | 30.06.2025 |
TER | 1.36% |
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TER date | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 2.18% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |