Disclaimer

The content of this website is intended only for persons domiciled and/or resident in the countries in which the sub-funds and/or classes of the SICAV are authorized to be offered/distributed. For details of the countries in which BASE is authorized to offer/distribute, please refer totabella.

CompartmentClassLuxembourgItalySwitzerland
Base Investments Sicav – Bonds ValueEURYesYesYes
Base Investments Sicav – Bonds ValueEUR-LYesYesYes
Base Investments Sicav – Bonds ValueCHFYesNoYes
Base Investments Sicav – Bonds ValueUSDYesYesYes
Base Investments Sicav – Bonds ValueEUR – IYesYesYes
Base Investments Sicav – Bonds ValueCHF – IYesNoYes
Base Investments Sicav – Bonds ValueUSD – IYesNoYes
Base Investments Sicav – Flexible Low Risk ExposureEURYesYesYes
Base Investments Sicav – Flexible Low Risk ExposureEUR-LYesYesYes
Base Investments Sicav – Flexible Low Risk ExposureCHFYesNoYes
Base Investments Sicav – Flexible Low Risk ExposureUSDYesNoYes
Base Investments Sicav – Flexible Low Risk ExposureEUR – IYesYesYes
Base Investments Sicav – Flexible Low Risk ExposureCHF – IYesNoYes
Base Investments Sicav – Flexible Low Risk ExposureUSD -IYesNoYes
Base Investments Sicav – Low DurationEURYesYesYes
Base Investments Sicav – Low DurationUSDYesYesYes
Base Investments Sicav – Low DurationCHFYesNoYes
Base Investments Sicav – Low DurationEUR – IYesYesYes
Base Investments Sicav – Macro DynamicEURYesYesYes
Base Investments Sicav – Macro DynamicCHFYesNoYes
Base Investments Sicav – Macro DynamicUSDYesNoYes
Base Investments Sicav – Macro DynamicEUR – IYesYesYes
Base Investments Sicav – Macro DynamicUSD – IYesNoYes
Base Investments Sicav – Macro DynamicCHF – IYesNoYes
Base Investments Sicav – Multi Asset Capital Appreciation Fund of FundsEURYesYesYes
Base Investments Sicav – Multi Asset Capital Appreciation Fund of FundsCHFYesNoYes
Base Investments Sicav – Multi Asset Capital Appreciation Fund of FundsUSDYesNoYes
Base Investments Sicav – Multi Asset Capital Appreciation Fund of FundsEUR – IYesYesYes
Base Investments Sicav – Sempione Smart EquityEURYesYesYes
Base Investments Sicav – Sempione Smart EquityCHFYesYesYes
Base Investments Sicav – Sempione Smart EquityUSDYesYesYes
Base Investments Sicav – Sempione Smart EquityEUR – IYesYesYes
Base Investments Sicav – Sempione Smart EquityUSD – IYesYesYes
Base Investments Sicav – Sempione Smart EquityCHF – IYesYesYes

It should be noted that this site is not in any case aimed at persons subject to a jurisdiction that prohibits access to the information and documents published in this section. In any case, such persons are expressly forbidden to access the said information and documents. In particular, the SICAV is not authorized by the U.S. Securities and Exchange Commission and therefore the published documents may not be distributed, nor may the shares of the SICAV be offered, sold, transferred or delivered, directly or indirectly, to persons in the U.S. or otherwise in the United States of America or territories subject to its jurisdiction.

You are directly responsible for any misrepresentation of your country of domicile and/or residence, or your nationality where it is relevant for the purposes of the aforementioned restrictions (e.g. United States). If you express your willingness to accept the terms of use and legal notice, you implicitly declare under your sole responsibility that you do not fall into categories of persons for whom there are restrictions for access to this section of the site and to the material published therein.

Advertising – Some sections of this site contain advertising material. Through this website and the material published therein, the SICAV does not provide any investment advisory services. It should therefore not be regarded as sufficient to form the basis of an investment decision. Before subscribing to the sub-funds/classes indicated on this website, it is recommended that you carefully read the Key Investor Information Document(s) (“KIID(s)”) and the prospectus of the SICAV (the “Prospectus”), as well as the investment risks set out in the Prospectus.

Updates – The information contained in this site is updated periodically using sources believed to be reliable. However, there is no guarantee of the correctness, completeness, timeliness, punctuality and truthfulness of the data, information and opinions contained in the pages and annexes of this website.

Liability – The SICAV waives all liability, even for slight negligence, for any damage of any kind, direct or indirect, deriving from errors/omissions or inaccuracies on what is published or in any case related to access, use, performance, browsing or linking from this site to other sites.

The SICAV does not guarantee the uninterrupted functionality of its site, nor does it guarantee that the site is free of viruses or other potentially harmful components. It cannot therefore be held liable for any malfunctions, breakdowns, and/or technical problems relating to the site and/or the network.

In any case, the SICAV reserves the right to modify the information, documents, etc. published on its site at its discretion and without prior notice.

Risks – Past performance is in no way a guarantee of present or future performance. Each investment is subject to market fluctuations. The preservation or increase of the invested capital cannot therefore be guaranteed and at the time of redemption of the shares, an investor may receive an amount even lower than the amount originally invested. Please also note that any fluctuations in exchange rates may affect the value of the investor’s shares. Any performance data do not take into account the fees and expenses collected at the time of the issuance and redemption of shares. Yields are provided gross of applicable taxes.

Investment risks – Each compartment of the SICAV involves specific risks, including but not limited to the risk arising from the use of derivative financial instruments and risks associated with investments in emerging and frontier markets. For further information on the risks, it is recommended to consult the appropriate section of the Prospectus, as well as to consult your financial advisors.

Copyright – All material contained in this site is the property of SICAV and may not be reproduced or published without its prior permission.

I declare that I have read this section of the website relating to BASE INVESTMENTS SICAV, including the terms of use and legal notice.


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PERFORMANCE

Our funds: performance, data, newsletters

SUB-FUND
Asset Class
Reference Currency
Launch Date
SUB-FUND
SEMPIONE SMART EQUITY
Asset Class
Equity long
Reference Currency
EUR
Launch Date
18.02.2022
ISIN
Classe
Retail / Institutional
Data
Retail / Institutional
NAV
Daily Performance
Monthly Performance
YTD Performance
Performance since launch
ISIN
LU2382905623
Classe
SEMPIONE SMART EQUITY – EUR
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
103.40
Daily Performance
-0.55%
Monthly Performance
3.76%
YTD Performance
5.25%
Performance since launch
3.40%
ISIN
LU2382905896
Classe
SEMPIONE SMART EQUITY – USD
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
110.17
Daily Performance
-0.55%
Monthly Performance
3.82%
YTD Performance
6.41%
Performance since launch
10.17%
ISIN
LU2382905979
Classe
SEMPIONE SMART EQUITY – CHF
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
99.57
Daily Performance
-0.55%
Monthly Performance
3.51%
YTD Performance
3.37%
Performance since launch
-0.43%
ISIN
LU2382906191
Classe
SEMPIONE SMART EQUITY – EUR – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
105.73
Daily Performance
-0.55%
Monthly Performance
3.83%
YTD Performance
5.90%
Performance since launch
5.73%
ISIN
LU2382906274
Classe
SEMPIONE SMART EQUITY – USD – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
112.48
Daily Performance
-0.55%
Monthly Performance
3.89%
YTD Performance
7.05%
Performance since launch
12.48%
ISIN
LU2382906357
Classe
SEMPIONE SMART EQUITY – CHF – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
101.66
Daily Performance
-0.55%
Monthly Performance
3.58%
YTD Performance
4.01%
Performance since launch
1.66%
SUB-FUND
BONDS VALUE
Asset Class
Dynamic bond
Reference Currency
EUR
Launch Date
12.07.2001
ISIN
Classe
Retail / Institutional
Data
Retail / Institutional
NAV
Daily Performance
Monthly Performance
YTD Performance
Performance since launch
ISIN
LU0133519883
Classe
BONDS VALUE EUR
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
217.17
Daily Performance
-0.62%
Monthly Performance
-0.21%
YTD Performance
11.11%
Performance since launch
189.89%
ISIN
LU0852937969
Classe
BONDS VALUE USD
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
194.56
Daily Performance
-0.62%
Monthly Performance
-0.12%
YTD Performance
12.37%
Performance since launch
102.38%
ISIN
LU0852938181
Classe
BONDS VALUE CHF
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, CH
NAV
154.64
Daily Performance
-0.62%
Monthly Performance
-0.39%
YTD Performance
9.21%
Performance since launch
60.90%
ISIN
LU1242466289
Classe
BONDS VALUE EUR – L
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
142.57
Daily Performance
-0.61%
Monthly Performance
-0.19%
YTD Performance
11.37%
Performance since launch
42.57%
ISIN
LU1589743472
Classe
BONDS VALUE EUR – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
132.17
Daily Performance
-0.62%
Monthly Performance
-0.17%
YTD Performance
11.51%
Performance since launch
32.17%
ISIN
LU1690384810
Classe
BONDS VALUE CHF – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, CH
NAV
125.50
Daily Performance
-0.61%
Monthly Performance
-0.36%
YTD Performance
9.58%
Performance since launch
25.50%
ISIN
LU1704695003
Classe
BONDS VALUE USD – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, CH
NAV
149.51
Daily Performance
-0.62%
Monthly Performance
-0.09%
YTD Performance
12.77%
Performance since launch
49.51%
SUB-FUND
FLEXIBLE LOW RISK EXPOSURE
Asset Class
Flexible bond
Reference Currency
EUR
Launch Date
05.03.2010
ISIN
Classe
Retail / Institutional
Data
Retail / Institutional
NAV
Daily Performance
Monthly Performance
YTD Performance
Performance since launch
ISIN
LU0492099089
Classe
FLEXIBLE LOW RISK EXPOSURE EUR
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
155.38
Daily Performance
-0.08%
Monthly Performance
0.24%
YTD Performance
4.64%
Performance since launch
55.38%
ISIN
LU0556301942
Classe
FLEXIBLE LOW RISK EXPOSURE CHF
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, CH
NAV
137.72
Daily Performance
-0.07%
Monthly Performance
0.04%
YTD Performance
2.88%
Performance since launch
37.72%
ISIN
LU0634808512
Classe
FLEXIBLE LOW RISK EXPOSURE USD
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, CH
NAV
179.38
Daily Performance
-0.08%
Monthly Performance
0.31%
YTD Performance
5.69%
Performance since launch
79.38%
ISIN
LU1242466875
Classe
FLEXIBLE LOW RISK EXPOSURE EUR – L
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
129.99
Daily Performance
-0.07%
Monthly Performance
0.28%
YTD Performance
4.96%
Performance since launch
29.99%
ISIN
LU1589743639
Classe
FLEXIBLE LOW RISK EXPOSURE EUR – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
126.29
Daily Performance
-0.06%
Monthly Performance
0.30%
YTD Performance
5.19%
Performance since launch
26.29%
ISIN
LU1690384901
Classe
FLEXIBLE LOW RISK EXPOSURE CHF – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, CH
NAV
121.02
Daily Performance
-0.07%
Monthly Performance
0.09%
YTD Performance
3.40%
Performance since launch
21.02%
ISIN
LU1704695185
Classe
FLEXIBLE LOW RISK EXPOSURE USD – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, CH
NAV
141.25
Daily Performance
-0.06%
Monthly Performance
0.37%
YTD Performance
6.24%
Performance since launch
41.25%
SUB-FUND
GLOBAL FIXED INCOME
Asset Class
Global bond
Reference Currency
EUR
Launch Date
27.03.2020
ISIN
Classe
Retail / Institutional
Data
Retail / Institutional
NAV
Daily Performance
Monthly Performance
YTD Performance
Performance since launch
ISIN
LU1991260594
Classe
GLOBAL FIXED INCOME – EUR
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
102.93
Daily Performance
-0.18%
Monthly Performance
-0.02%
YTD Performance
3.18%
Performance since launch
2.93%
ISIN
LU1991260834
Classe
GLOBAL FIXED INCOME – USD
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
109.77
Daily Performance
-0.17%
Monthly Performance
0.06%
YTD Performance
4.25%
Performance since launch
9.77%
ISIN
LU1991261139
Classe
GLOBAL FIXED INCOME – CHF
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
98.30
Daily Performance
-0.21%
Monthly Performance
-0.24%
YTD Performance
1.42%
Performance since launch
-1.70%
ISIN
LU1991261485
Classe
GLOBAL FIXED INCOME – EUR – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
105.13
Daily Performance
-0.17%
Monthly Performance
0.02%
YTD Performance
3.62%
Performance since launch
5.13%
ISIN
LU1991261568
Classe
GLOBAL FIXED INCOME – USD – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
111.87
Daily Performance
-0.18%
Monthly Performance
0.09%
YTD Performance
4.33%
Performance since launch
11.87%
ISIN
LU1991261998
Classe
GLOBAL FIXED INCOME – CHF – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
100.43
Daily Performance
-0.21%
Monthly Performance
-0.20%
YTD Performance
1.85%
Performance since launch
0.43%
SUB-FUND
LOW DURATION
Asset Class
Short term bond
Reference Currency
EUR
Launch Date
23.10.2002
ISIN
Classe
Retail / Institutional
Data
Retail / Institutional
NAV
Daily Performance
Monthly Performance
YTD Performance
Performance since launch
ISIN
LU0156763020
Classe
LOW DURATION EUR
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
114.04
Daily Performance
-0.04%
Monthly Performance
0.26%
YTD Performance
2.43%
Performance since launch
30.25%
ISIN
LU0633776355
Classe
LOW DURATION CHF
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, CH
NAV
99.63
Daily Performance
-0.04%
Monthly Performance
0.02%
YTD Performance
0.41%
Performance since launch
0.92%
ISIN
LU0633820518
Classe
LOW DURATION USD
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
130.10
Daily Performance
-0.04%
Monthly Performance
0.33%
YTD Performance
3.56%
Performance since launch
32.66%
ISIN
LU1690385031
Classe
LOW DURATION EUR – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
99.69
Daily Performance
-0.03%
Monthly Performance
0.29%
YTD Performance
2.66%
Performance since launch
-0.31%
SUB-FUND
MACRO DYNAMIC
Asset Class
Discretionary macro
Reference Currency
EUR
Launch Date
03.10.2016
ISIN
Classe
Retail / Institutional
Data
Retail / Institutional
NAV
Daily Performance
Monthly Performance
YTD Performance
Performance since launch
ISIN
LU1242465638
Classe
MACRO DYNAMIC EUR
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
87.55
Daily Performance
-0.05%
Monthly Performance
0.68%
YTD Performance
4.50%
Performance since launch
-12.45%
ISIN
LU1242465802
Classe
MACRO DYNAMIC USD
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
100.11
Daily Performance
-0.05%
Monthly Performance
0.77%
YTD Performance
5.69%
Performance since launch
0.11%
ISIN
LU1242466016
Classe
MACRO DYNAMIC CHF
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
82.48
Daily Performance
-0.06%
Monthly Performance
0.45%
YTD Performance
2.40%
Performance since launch
-17.52%
ISIN
LU1690385114
Classe
MACRO DYNAMIC EUR – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
82.07
Daily Performance
-0.05%
Monthly Performance
0.75%
YTD Performance
5.14%
Performance since launch
-17.93%
ISIN
LU2129426859
Classe
MACRO DYNAMIC CHF – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
93.43
Daily Performance
-0.04%
Monthly Performance
0.52%
YTD Performance
3.02%
Performance since launch
-6.57%
ISIN
LU2129427071
Classe
MACRO DYNAMIC USD – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
103.76
Daily Performance
-0.05%
Monthly Performance
0.83%
YTD Performance
6.32%
Performance since launch
3.76%
SUB-FUND
MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS
Asset Class
Balanced fund of funds
Reference Currency
EUR
Launch Date
29.09.2017
ISIN
Classe
Retail / Institutional
Data
Retail / Institutional
NAV
Daily Performance
Monthly Performance
YTD Performance
Performance since launch
ISIN
LU1590086069
Classe
MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS – EUR
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
95.12
Daily Performance
-0.06%
Monthly Performance
1.57%
YTD Performance
5.88%
Performance since launch
-4.88%
ISIN
LU1590086143
Classe
MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS – EUR – I
Retail / Institutional
Institutional
Data
07.10.2024
Retail / Institutional
LU, IT, CH
NAV
98.61
Daily Performance
-0.06%
Monthly Performance
1.62%
YTD Performance
6.32%
Performance since launch
-1.39%
ISIN
LU1590086499
Classe
MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS – USD
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, CH
NAV
108.83
Daily Performance
-0.06%
Monthly Performance
1.66%
YTD Performance
7.03%
Performance since launch
8.83%
ISIN
LU1590086572
Classe
MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS – CHF
Retail / Institutional
Retail
Data
07.10.2024
Retail / Institutional
LU, CH
NAV
89.07
Daily Performance
-0.06%
Monthly Performance
1.33%
YTD Performance
3.86%
Performance since launch
-10.93%

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