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Base Investments SICAV - Flexible Low Risk Exposure EUR I Fonds 36168025 / LU1589743639

125.27 EUR
0.02 EUR
0.02 %
22.1.2025
NAV

Nettoinventarwert (NAV)

125.27 EUR 0.02 EUR 0.02 %
Vortag 125.25 EUR Datum 22.01.2025

Base Investments SICAV - Flexible Low Risk Exposure EUR I Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 36168025
ISIN LU1589743639
Emittent Banca del Sempione
Aufgelegt in Luxembourg
Auflagedatum 29.09.2017
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 202’089’762.19
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 31.03.
Berichtsstand 10.01.2025

Anlagepolitik

So investiert der 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.

ETP Performance: Base Investments SICAV - Flexible Low Risk Exposure EUR I Fonds

Performance 1 Jahr
5.48
Performance 2 Jahre
12.55
Performance 3 Jahre
14.45
Performance 5 Jahre -
Performance 10 Jahre -