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Base Investments SICAV - Flexible Low Risk Exposure EUR I Fonds

EUR
EUR
%

Valor 36168025

ISIN LU1589743639


Anlageziel Base Investments SICAV - Flexible Low Risk Exposure EUR I 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.

Stammdaten

Valor 36168025
ISIN LU1589743639
Fondsgesellschaft Banca del Sempione
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Mindestanlage 94.84
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Giorgio Bertoli

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 130.70
Fondsvolumen 280’518’885.98EUR
Total Expense Ratio (TER) 0.86%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 3.00 %