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Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds

BIMACHF:LX
100.57
CHF
0.13
0.13%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
99.97 - 100.72
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Previous Close
100.70
52Wk Range
99.97 - 100.72
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
100.57
Total Assets (m EUR) (on 10/19/2017)
18.278
Inception Date
09/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Base Investments SICAV - Multi Asset Capital Appreciation is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform an index consisting of Bloomberg Barclays Global Aggregate and MSCI WORLD. The Fund invests in equities, fixed income securities, money market instruments and derivatives, through a multi-asset investment management strategy.
Address
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1