Base Investments Sicav Macro Dynamic Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.04%
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.
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