ISIN | LU1590086572 |
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Valor Number | 36153504 |
Bloomberg Global ID | |
Fund Name | BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF |
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 * | 87.96 CHF | 05.09.2024 |
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Previous Price * | 88.18 CHF | 04.09.2024 |
52 Week High * | 88.77 CHF | 17.05.2024 |
52 Week Low * | 80.70 CHF | 27.10.2023 |
NAV * | 87.96 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,545,686 | |
Unit/Share Assets *** | 6,816,817 | |
Trading Information SIX |
YTD Performance | +2.57% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +1.31% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.23% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +1.13% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +4.42% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -1.12% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -19.07% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -10.63% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
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 | 9.80% | |
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iShares MSCI World EUR Hedged ETF Acc | 4.33% | |
Lazard Rathmore Alternative C Acc EUR H | 4.30% | |
Man GLG Alpha Select Alt ILH EUR | 3.43% | |
Aviva Investors Glbl Eq Endur I USD Acc | 3.35% | |
Nordea 1 - Global Stars Equity BI USD | 3.28% | |
Fundsmith Equity I EUR Acc | 3.23% | |
iShares Physical Gold ETC | 3.21% | |
Descartes Alternative Cr EUR Inst A | 3.19% | |
T. Rowe Price Glb Foc Gr Eq I USD | 3.11% | |
Last data update | 31.07.2024 |
TER | 1.36% |
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TER date | 31.03.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 2.14% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |