Base Investments SICAV – Flexible Low Risk Exposure Fund
Investment Strategy
Founded in 1960, Banca del Sempione is a leading private bank headquartered in Lugano, Switzerland. Its variable capital investment company, Base Investments SICAV, launched in 2001, offers a broad range of high-quality investment solutions across equity, bond, and money market asset classes.
Base Investments SICAV focuses on preserving and growing capital through diversified strategies tailored to various time horizons and risk profiles. They use an unconstrained approach that does not aim to replicate any reference benchmarks.
Unconstrained
Approach
Active
Management
Yield
Seeking
Investment Opportunities
Generate positive real returns focusing on preserving capital.
Combining a Core IG Portfolio with total return strategies on Rates, High Yield Bonds, Equities and FX.
Top-down and bottom-up approach to find value in the selected investment themes.
Global benchmark agnostic strategy, offering low correlation with risk components.
Continuous monitoring and balancing risks across different asset classes.
Documents
Insights
New Awards for Banca del Sempione
April 2026
Why we do not expect a repeat of 2022
March 2026
“Debasement Trade” Material or Overstatement?
February 2026
Is that the Japanese turning point?
December 2025
Shades of Duration View
September 2025
Duration View
August 2025
Credit Market View
April 2025
Key People
