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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.
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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 %)