Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
128.76 EUR | 0.36 EUR | 0.28 % |
---|
Vortag | 128.40 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 28378146 |
ISIN | LU1242466875 |
Name | Base Investments SICAV - Flexible Low Risk Exposure EUR L Fonds |
Fondsgesellschaft | Banca del Sempione |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.01.2017 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 196’301’637.79 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Banca del Sempione SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Base Investments SICAV - Flexible Low Risk Exposure EUR L Fonds: The investment objective of this Sub-Fund is to generate real positive returns for the Shareholders through a flexible and dynamic asset allocation process that maintains particular focus on capital preservation and enhancement. An all asset investible universe increases flexibility and permits a reduction in aggregate portfolio volatility by applying balanced risk allocation techniques. The Sub-Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund. Therefore, the composition of the portfolio holdings is not constrained by the composition of the Index and the deviation of portfolio holdings from the Index may be significant. The Sub-Fund is using benchmarks only for comparison purpose.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Base Investments SICAV - Flexible Low Risk Exposure EUR L Fonds
Performance 1 Jahr | 4.08 | |
Performance 2 Jahre | 14.06 | |
Performance 3 Jahre | 15.05 | |
Performance 5 Jahre | 23.11 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.05 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Banca del Sempione SA |
Postfach | Via P. Peri, 5 |
PLZ | CH-690 1 |
Ort | Lugano |
Land | |
Telefon | +41 91 9107111 |
Fax | |
URL | http://www.basesicav.lu |