Base Investments SICAV - Flexible Low Risk Exposure EUR header image

Base Investments SICAV - Flexible Low Risk Exposure EUR

Fund

ISIN LU0492099089 / Valor 11015846

NAV (2025-12-03)
EUR 163.42+0.20%

Base Investments SICAV - Flexible Low Risk Exposure EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Base Inv Flexible Low Risk Exposure is an actively managed fund focused on outperforming a diversified benchmark by investing primarily in high-quality government and corporate bonds, ensuring that over half of its assets are in fixed or floating-rate debt from reputable issuers. Additionally, the fund includes money market and derivative instruments, and selectively allocates to lower-rated bonds, convertible bonds, equities, and shares in other investment funds. This flexible approach allows the fund to dynamically adjust its investments across different asset classes like bonds, equities, and currencies, aiming to capitalize on global strategies and market inefficiencies while maintaining a low-risk profile.

Content summarized by AI chatbot
Tags:
equities msci world global bonds bloomberg barclays global aggregate euribor 3 months

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Base Investments SICAV - Flexible Low Risk Exposure CHF
Base Investments SICAV - Flexible Low Risk Exposure CHF Base Investments SICAV - Flexible Low Risk Exposure CHF Valor: 11942930
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 141.45
Base Investments SICAV - Flexible Low Risk Exposure EUR I
Base Investments SICAV - Flexible Low Risk Exposure EUR I Base Investments SICAV - Flexible Low Risk Exposure EUR I Valor: 36168025
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 133.85
Base Investments SICAV - Flexible Low Risk Exposure USD
Base Investments SICAV - Flexible Low Risk Exposure USD Base Investments SICAV - Flexible Low Risk Exposure USD Valor: 13016535
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 192.49
Base Investments SICAV - Flexible Low Risk Exposure EUR L
Base Investments SICAV - Flexible Low Risk Exposure EUR L Base Investments SICAV - Flexible Low Risk Exposure EUR L Valor: 28378146
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 137.32
Base Investments SICAV - Flexible Low Risk Exposure CHF I
Base Investments SICAV - Flexible Low Risk Exposure CHF I Base Investments SICAV - Flexible Low Risk Exposure CHF I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 125.28
Base Investments SICAV - Flexible Low Risk Exposure USD I
Base Investments SICAV - Flexible Low Risk Exposure USD I Base Investments SICAV - Flexible Low Risk Exposure USD I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 152.75