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Base Investments SICAV - Flexible Low Risk Exposure

BAFLCIC:LX
100.17
CHF
0.06
0.06%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
99.87 - 100.85
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Previous Close
100.23
52Wk Range
99.87 - 100.85
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
100.17
Total Assets (m EUR) (on 11/23/2017)
166.890
Inception Date
09/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIORGIO BERTOLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Base Investments SICAV - Flexible Low Risk Exposure is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform its composite benchmark. The Fund invests at least 51% of its assets in internationally issued fixed income securities and may also invest in derivatives, equities and other funds with similar investment objectives.
Address
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1