Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
139.97 USD | -0.36 USD | -0.26 % |
---|
Vortag | 140.33 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1704695185 |
Name | Base Investments SICAV - Flexible Low Risk Exposure USD I Fonds |
Fondsgesellschaft | Banca del Sempione |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.11.2017 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 196’301’637.79 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Banca del Sempione SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Base Investments SICAV - Flexible Low Risk Exposure USD 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Base Investments SICAV - Flexible Low Risk Exposure USD I Fonds
Performance 1 Jahr | 5.61 | |
Performance 2 Jahre | 18.81 | |
Performance 3 Jahre | 21.54 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Banca del Sempione SA |
Postfach | Via P. Peri, 5 |
PLZ | CH-690 1 |
Ort | Lugano |
Land | |
Telefon | +41 91 9107111 |
Fax | |
URL | http://www.basesicav.lu |