Base Investments SICAV - Macro Dynamic EUR Fonds 28377261 / LU1242465638
EUR
-
EUR
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Base Investments SICAV - Macro Dynamic EUR Fonds
The Sub-Fund’s objective is to obtain an absolute return by means of a dynamic portfolio with a view to medium to long-term (3 to 5 years) capital appreciation achieved combining different assets without geographical nor currency constraints. For that purpose, the Sub Fund will set up, in the investors’ interest, a flexible asset allocation with reference to the economical environment. 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.
derivatives#masterdata#headline
| valor | 28377261 |
| isin | LU1242465638 |
| investment company | Banca del Sempione |
| category | Alt - Global Macro |
| currency | EUR |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | - |
current data
| fund rating | - |
| current redemption price | 89.35 |
| funds volume | 20’494’178.06EUR |
| total expense ratio (ter) | 1.39% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 3.00 % |
basic data
| issue date | 03.10.2016 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | Banca del Sempione SA |
| domicile | Luxembourg |
| fiscal year | 31.03.2026 |
performance data
| previous day change | -0.12 EUR (-0.13 %) |