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Base Investments SICAV - Macro Dynamic

BASECAC:LX
117.98
CHF
0.02
0.02%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
107.69 - 117.96
1 Yr Return
10.95%
YTD Return
5.25%
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Previous Close
117.96
52Wk Range
107.69 - 117.96
1 Yr Return
11.86%
YTD Return
5.25%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
117.98
Total Assets (m EUR) (on 04/20/2018)
54.048
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Profile
Base Investments SICAV - Macro Dynamic is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain an absolute return by means of a dynamic portfolio with a view to medium to long-term. The Fund invests in equities, debt securities, foreign exchange rates, currencies and interest rates as well as in financial derivative instruments.
Address
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1