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Base Investments SICAV - Flexible Low Risk Exposure EUR Fonds 11015846 / LU0492099089

156.61 EUR
0.60 EUR
0.38 %
25.2.2025
NAV

Nettoinventarwert (NAV)

156.61 EUR 0.60 EUR 0.38 %
Vortag 156.01 EUR Datum 25.02.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 53.80%
21Shares Sui Staking ETP CH1360612159 -18.35%
21Shares Injective Staking ETP CH1360612134 -40.17%
21Shares Immutable ETP CH1360612142 -50.79%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.23%
21Shares Sui Staking ETP CH1360612159 228.97%
21Shares Stellar ETP CH1109575535 176.35%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 73.05%
21Shares Injective Staking ETP CH1360612134 -29.03%
21Shares Immutable ETP CH1360612142 -46.61%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 304.10%
21Shares Stellar ETP CH1109575535 136.70%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 114.41%
21Shares Aave ETP CH1135202120 96.67%
21Shares Fantom ETP CH1168929078 76.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 526.08%
21Shares Ripple XRP ETP CH0454664043 450.59%
21Shares Bitcoin Core ETP CH1199067674 271.61%
21Shares Bitcoin ETP CH0454664001 262.22%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 248.57%

Fundamentaldaten

Valor 11015846
ISIN LU0492099089
Emittent Banca del Sempione
Aufgelegt in Luxembourg
Auflagedatum 05.03.2010
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 204’065’149.28
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 31.03.
Berichtsstand 10.02.2025

Anlagepolitik

So investiert der Base Investments SICAV - Flexible Low Risk Exposure EUR 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 Fonds

Performance 1 Jahr
4.85
Performance 2 Jahre
13.53
Performance 3 Jahre
15.37
Performance 5 Jahre
22.34
Performance 10 Jahre
32.41