Base Investments SICAV - Flexible Low Risk Exposure CHFFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 3,7 | 2,7 | -1,4 | 8,2 | 0,9 | |
+/-Kat | 2,0 | -1,3 | 10,4 | 4,3 | -1,7 | |
+/-Idx | 1,9 | -0,4 | 13,9 | -3,5 | -3,1 | |
Kategorie: Mischfonds CHF defensiv | ||||||
Kategorie Benchmark: Cat 75%Citi SwissGBI&25%MSC... |
Übersicht | ||
NAV 23.04.2024 | CHF 133,31 | |
Änderung z. Vortag | 0,13% | |
Morningstar Kategorie™ | Mischfonds CHF defensiv | |
Valoren | 11942930 | |
ISIN | LU0556301942 | |
Fondsvolumen (Mio) 23.04.2024 | EUR 185,52 | |
Anteilsklassenvol (Mio) 23.04.2024 | CHF 24,60 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 06.02.2024 | 1,92% |
Anlageziel: Base Investments SICAV - Flexible Low Risk Exposure CHF |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 05.03.2010 | ||
Anteilserstausgabe 04.11.2010 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
30% Euribor 3 Months , 10% MSCI World EUR , 60% BBgBarc Global Aggregate Hdg TR EUR | Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
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Was steckt in diesem Fonds? Base Investments SICAV - Flexible Low Risk Exposure CHF | 29.02.2024 |
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