Base Investments SICAV - Sempione Smart Equity Fund

Overview

Base Investments SICAV - Sempione Smart Equity Fund is a Luxembourg-based mutual fund focusing on equity, bonds, and money market instruments. The fund aims to achieve capital appreciation in the medium to long term by investing primarily in shares of companies with high standing and solidity, offering global geographical exposure. The investment strategy is based on fundamental analysis combined with technical signals to determine the most effective market timing. The fund maintains a minimum of 51% in equities and derivatives related to listed shares or indices/ETFs, with a maximum of 49% in bonds or cash. It also imposes a maximum concentration of 5% in a single stock and a cumulative 10% in small-cap stocks (market capitalization under 200 million). The investment process involves qualitative selection criteria, including size and market capitalization, financial solidity, fundamental valuation, future prospects, ESG indicators, and additional technical considerations. The fund is managed by Umberto Grimi, who emphasizes professionalism, balance, and dedication to achieve successful investment results. The fund's assets under management are approximately 21 million CHF, with a net asset value (NAV) of 98.6100 CHF as of April 8, 2026. The investment horizon is set at 5 years, with a risk level of 4 out of 7. The fund is classified under Article 6 of the SFDR and offers daily subscription and redemption frequencies. The management fee is 1.50%. Investors are advised that past performances are not indicative of future results, and the investment involves risks. Full information on risks is available in the Offering Prospectus, chapter 5 “Special Considerations on Risks” (Prospectus June 2024 – Base Investments SICAV).

Portfolio Companies