Base Investments Sicav Macro Dynamic Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Base Investments Sicav Macro Dynamic Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU1242465802 |
Sicav | Base Investments Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 4 Rue Robert Stumper L-2557 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | ARIS Global Macro |
Priips | Yes |
Official benchmark | 100.00% - Euribor 3m + 2 % |
Start Date placement | 03/10/2016 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 22/07/2026 | 1.31 mln USD |
Assets of portfolio as of 22/07/2026 | 22.38 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
107.57
16.78
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $107.57 (30/07/2026) |
% change | |
Last Price in Euro | €93.73 |
Investment Objective
The Sub-Fund aims to absolute return and potentially capital growth achieved combining different assets without geographical nor currency constraints. The sub-fund is actively managed. Depending on market trends, the Sub-Fund may flexibly invest in both equity securities, equity indexes, ETFs, and in all types of fixed-income securities issued by corporate bodies, governments or other entities, warrants and ADRs. Investments will be made in equities, forex, interest rate and credit. The Sub-Fund may also have an exposure in different currency pairs. Derivatives may be used to protect the value of individual assets as well as to profit from market movements. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 4 Rue Robert Stumper L-2557 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
