Disclaimer

    The content of this website is intended only for persons domiciled and/or resident in the countries in which the sub-funds and/or classes of the SICAV are authorized to be offered/distributed. For details of the countries in which BASE is authorized to offer/distribute, please refer totabella.

    CompartmentClassLuxembourgItalySwitzerland
    Base Investments Sicav – Bonds ValueEURYesYesYes
    Base Investments Sicav – Bonds ValueEUR-LYesYesYes
    Base Investments Sicav – Bonds ValueCHFYesNoYes
    Base Investments Sicav – Bonds ValueUSDYesYesYes
    Base Investments Sicav – Bonds ValueEUR – IYesYesYes
    Base Investments Sicav – Bonds ValueCHF – IYesNoYes
    Base Investments Sicav – Bonds ValueUSD – IYesNoYes
    Base Investments Sicav – Flexible Low Risk ExposureEURYesYesYes
    Base Investments Sicav – Flexible Low Risk ExposureEUR-LYesYesYes
    Base Investments Sicav – Flexible Low Risk ExposureCHFYesNoYes
    Base Investments Sicav – Flexible Low Risk ExposureUSDYesNoYes
    Base Investments Sicav – Flexible Low Risk ExposureEUR – IYesYesYes
    Base Investments Sicav – Flexible Low Risk ExposureCHF – IYesNoYes
    Base Investments Sicav – Flexible Low Risk ExposureUSD -IYesNoYes
    Base Investments Sicav – Low DurationEURYesYesYes
    Base Investments Sicav – Low DurationUSDYesYesYes
    Base Investments Sicav – Low DurationCHFYesNoYes
    Base Investments Sicav – Low DurationEUR – IYesYesYes
    Base Investments Sicav – Macro DynamicEURYesYesYes
    Base Investments Sicav – Macro DynamicCHFYesNoYes
    Base Investments Sicav – Macro DynamicUSDYesNoYes
    Base Investments Sicav – Macro DynamicEUR – IYesYesYes
    Base Investments Sicav – Macro DynamicUSD – IYesNoYes
    Base Investments Sicav – Macro DynamicCHF – IYesNoYes
    Base Investments Sicav – Multi Asset Capital Appreciation Fund of FundsEURYesYesYes
    Base Investments Sicav – Multi Asset Capital Appreciation Fund of FundsCHFYesNoYes
    Base Investments Sicav – Multi Asset Capital Appreciation Fund of FundsUSDYesNoYes
    Base Investments Sicav – Multi Asset Capital Appreciation Fund of FundsEUR – IYesYesYes
    Base Investments Sicav – Sempione Smart EquityEURYesYesYes
    Base Investments Sicav – Sempione Smart EquityCHFYesYesYes
    Base Investments Sicav – Sempione Smart EquityUSDYesYesYes
    Base Investments Sicav – Sempione Smart EquityEUR – IYesYesYes
    Base Investments Sicav – Sempione Smart EquityUSD – IYesYesYes
    Base Investments Sicav – Sempione Smart EquityCHF – IYesYesYes

    It should be noted that this site is not in any case aimed at persons subject to a jurisdiction that prohibits access to the information and documents published in this section. In any case, such persons are expressly forbidden to access the said information and documents. In particular, the SICAV is not authorized by the U.S. Securities and Exchange Commission and therefore the published documents may not be distributed, nor may the shares of the SICAV be offered, sold, transferred or delivered, directly or indirectly, to persons in the U.S. or otherwise in the United States of America or territories subject to its jurisdiction.

    You are directly responsible for any misrepresentation of your country of domicile and/or residence, or your nationality where it is relevant for the purposes of the aforementioned restrictions (e.g. United States). If you express your willingness to accept the terms of use and legal notice, you implicitly declare under your sole responsibility that you do not fall into categories of persons for whom there are restrictions for access to this section of the site and to the material published therein.

    Advertising – Some sections of this site contain advertising material. Through this website and the material published therein, the SICAV does not provide any investment advisory services. It should therefore not be regarded as sufficient to form the basis of an investment decision. Before subscribing to the sub-funds/classes indicated on this website, it is recommended that you carefully read the Key Investor Information Document(s) (“KIID(s)”) and the prospectus of the SICAV (the “Prospectus”), as well as the investment risks set out in the Prospectus.

    Updates – The information contained in this site is updated periodically using sources believed to be reliable. However, there is no guarantee of the correctness, completeness, timeliness, punctuality and truthfulness of the data, information and opinions contained in the pages and annexes of this website.

    Liability – The SICAV waives all liability, even for slight negligence, for any damage of any kind, direct or indirect, deriving from errors/omissions or inaccuracies on what is published or in any case related to access, use, performance, browsing or linking from this site to other sites.

    The SICAV does not guarantee the uninterrupted functionality of its site, nor does it guarantee that the site is free of viruses or other potentially harmful components. It cannot therefore be held liable for any malfunctions, breakdowns, and/or technical problems relating to the site and/or the network.

    In any case, the SICAV reserves the right to modify the information, documents, etc. published on its site at its discretion and without prior notice.

    Risks – Past performance is in no way a guarantee of present or future performance. Each investment is subject to market fluctuations. The preservation or increase of the invested capital cannot therefore be guaranteed and at the time of redemption of the shares, an investor may receive an amount even lower than the amount originally invested. Please also note that any fluctuations in exchange rates may affect the value of the investor’s shares. Any performance data do not take into account the fees and expenses collected at the time of the issuance and redemption of shares. Yields are provided gross of applicable taxes.

    Investment risks – Each compartment of the SICAV involves specific risks, including but not limited to the risk arising from the use of derivative financial instruments and risks associated with investments in emerging and frontier markets. For further information on the risks, it is recommended to consult the appropriate section of the Prospectus, as well as to consult your financial advisors.

    Copyright – All material contained in this site is the property of SICAV and may not be reproduced or published without its prior permission.

    I declare that I have read this section of the website relating to BASE INVESTMENTS SICAV, including the terms of use and legal notice.


    You must accept the terms to proceed

    1.       INTRODUCTION

    For BASE INVESTMENTS SICAV (hereinafter the “FUND”, “we”, “us” or “our”) privacy is a major concern. In accordance with the provisions of the EU Regulation n°2016/679 of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data (the “GDPR”) and any applicable national data protection laws (including but not limited to the Luxembourg law of 1st August 2018 organizing the National Commission for data protection and the general system on data protection, as amended from time to time) (together with the GDPR, the “Data Protection Laws”), the present Cookies and tracking tools policy (hereinafter “Cookies Policy”) has the purpose to inform Users about the processing of namely their IP address (which constitutes personal data) and the use of cookies and other tracking tools by the FUND’s website https://www.basesicav.lu/en/ (the “Website”).

    We give Users the possibility to agree to the use of non-essential cookies for the purposes listed in point 4 below. Users may refuse at any time the use of non-essential cookies and other tracking tools, but that this may affect the User’s experience and ability to exploit the full functionality of the Website. This is further explained below.

    2. WHAT ARE COOKIES AND HOW DO THEY WORK?

    Cookies are small files that contain text information used to identify the User’s device and are saved in the User’s browser and/or the User’s device when he/she visit Internet pages. When the User accepts the use of non-essential cookies, the small files are added to the browser and the cookie isused to identify that specific user and improve their web browsing experience.

    In addition to cookies, the FUND uses similar tracking tools such as tracking pixels, unique identifiers or tags (together with the cookies, hereinafter referred to generically as “tracking tools”). Tracking pixels, on the one hand, are small images embedded in web pages used to track User interaction by identifying their IP addresses. Tags, on the other hand, are small pieces of code embedded in the web pages used to track User’s behaviour by identifying their IP addresses.

    The FUND uses tracking tools managed directly by the FUND (commonly referred to as “first-party” tracking tools) and tracking tools that enable services provided by third parties (commonly referred to as “third-party” tracking tools). If not otherwise specified within this Cookies Policy, these third parties have access to the respective tracking tools. The duration and expiration of tracking tools may vary depending on what is set by the FUND or each third-party provider.  Some of them expire at the end of the Users’ browsing session (session cookies) while others remain on the User’s device for a certain period of time or until deleted manually (persistent cookies). In addition to what is specified in the description of each of the categories of activities reported in point 4 of this Cookies Policy, Users may obtain more detailed and updated information on the duration, as well as any other relevant information – such as the presence of other tracking tools – in the privacy policy of the respective third-party providers published on their websites and which we invite Users to read.

    In addition to the terms of this Cookies Policy, any additional terms and conditions that may be set out in any consent statement or other contractual terms of the FUND to which Users may be subject, such as the Privacy Notice available on the FUND’s Website (BASE Investments SICAV – Privacy Notice (basesicav.lu)) as well as any applicable regulations to which the FUND is subject.

    3.       DATA COLLECTED BY THE FUND

    By using the tracking tools, the FUND will collect the following information through its Website:

    1. Aggregated non-identifying User data that our servers automatically record when the User visits the FUND’s website (e.g., IP address, type of device used, type of browser used, pages of the FUND’s website visited by the Users, date and duration of access and other technical information);
    2. information from different channels and devices that the User interacts with during its visit to the FUND’s Website, to recognize them, remember their preferences and tailor the content we provide them;
    3. Information from third parties or delegated third-party service providers (such as, but not limited to, aggregated non-identifying User’s information collected through third-party provider’s app with which we have a relationship or through cookies, pixels, social plugins, tags and other similar technologies).

    4.       WHAT DO WE USE COOKIES FOR?

    The FUND uses tracking tools to improve the overall User experience on its Website and tailor it to the Users’ needs and preferences. Tracking tools are also employed for targeted advertising and to show relevant content based on the User’s past searches. Please also note that in order to improve the User experience, third-party components may also be used, which, under certain circumstances, collect anonymised information on the utilisation by the User of the corresponding website and make it available to the FUND in an anonymised form.

    In particular, the data collected by tracking tools are used for the following purposes:

    • Website and User relationship administration

    In order to improve content and browsing, the FUND uses tracking tools to keep track of Users’ preferences (such as language, time zone, timeouts after periods of inactivity).

    • Website operation

    The FUND may use cookies for authentication or technical purposes.

    • Product implementation and execution

     The FUND may use tracking tools to improve the quality of its products and services provided.

    • Marketing activity  

    The FUND may use tracking tools to develop its advertising initiatives, assess their effectiveness on social media and improve them according to Users’ preferences. Tracking tools also allow the re-direction of people to specific social channels with relevant content.

    5.       THE FUND’S TRACKING TOOLS

    The FUND may use “essential” or “functional” cookies or other similar tracking tools to carry out activities that are strictly necessary to ensure the operation or provision of the Website (such as cookies for login or registration, language preferences). The FUND may also use “non-essential” cookies or other similar tracking tools for the purposes defined in point 4 of this Cookies Policy which will be collected with the User’s explicit consent in compliance with the Data Protection Laws.

    Please note that non-essential tracking tools set out below are used and stored by the FUND for as long as your consent remains valid (with a maximum one year without being renewed).

    Third-party cookiesType of tracking toolPurposeThird-party Privacy Policy  Place of establishment
    GoogleGoogle Analytics
    Google reCAPTCHA
    Google Tag Manager    		– Navigation optimization
    – Navigation statistics management
    – Monitoring and measuring the use of the BASE Investments SICAV website – Personalization of content
    – Perform trend and statistical analysis to improve the user experience and performance of our Website
    – Improving the security, performance and user experience of our Website    		Google Privacy PolicyDublin, Ireland
    CloudflareOptimization and distribution of the traffic– Navigation optimization
    – Content customization
    – Improving the security, performance and user experience of our Website    		Cloudflare Privacy PolicySan Francisco, CA
    MetaFacebook
    Instagram Widgets    		– Navigation optimization
    – Content personalization
    – Monitor social media content to manage relationships with our customers (both existing and potential, retail and institutional) and promote our business and brand
    – Improve the security, performance and user experience of our Website    		Facebook Privacy PolicyInstagram Privacy PolicyDublin, Ireland
    LinkedInLinkedIn Insights– Navigation optimization
    – Content personalization
    – Monitor social media content to manage relationships with our customers (both existing and potential, retail and institutional) and promote our business and brand
    – Improving the security, performance and user experience of our Website    		LinkedIn Privacy PolicySunnyvale, California

     

    6.       THE USERS’ RIGHT TO MANAGE PREFERENCES AND THE USERS’ RIGHT TO GIVE OR WITHDRAW CONSENT OF USING COOKIES

    Our Website has a pop-up banner to inform the User of the use and storage of cookies on their device when visiting our Website for the first time.

    There are several ways to manage preferences for tracking tools and to give or withdraw consent where necessary.

    Users can manage their tracking tools preferences directly through their Internet browser’s settings, for example, they can prevent the use or storage of tracking tools. These settings are usually found in the ‘options’ or ‘preferences’ menu of the Internet browser.  If you wish to change the settings of your browser with respect to the use of cookies, please find the step-by-step guides on how to disable cookies for different devices, operating systems, and browsers:

    • The guide on how to disable cookies on Android.
    • The guide on how to disable cookies on iPhone.
    • The guide on how to disable cookies on iPad.
    • The guide on how to disable cookies on Macbook.
    • The guide on how to disable cookies in Chrome.
    • The guide on how to disable cookies in Firefox.
    • The guide on how to disable cookies in Safari.
    • The guide on how to disable cookies in Edge.

    Please remember if you turn off cookies in your browser then the settings would apply to all other websites as well, and not just this one.

    In addition, whenever the use of tracking tools is dependent on consent, Users may give or revoke such consent by setting their preferences within the Cookies Policy or by updating such preferences via the tracking settings widget, if any. It is also possible to remove previously saved tracking tools by means of special browser or device functions.

    Other tracking tools in the local browser memory can be removed by deleting the browsing history.

    As regards third-party tracking tools, Users may manage their preferences and revoke their consent by visiting the relevant link of opt-out (if available), using the tools described in the third party’s privacy policy or by contacting the third-party directly.

    Users are free to decide whether or not to give consent. However, please note that tracking tools allow the FUND to provide a better experience and improved functionalities to Users (in line with the purposes outlined in this Policy under point 4). Therefore, declining them may prevent the User from taking full advantage of the Website.

    7.       UPDATES TO THIS COOKIES POLICY

    We may make changes to the way in which we use cookies and other tracking tools. If changes require us to update this Cookies Policy, we will notify Users of our Website and notably endeavour to display it in our pop-up banner, should this be required.

     8.       CONTACTS

    Users that would like to receive further information about this Cookies Policy, can contact us at the following address:

    BASE INVESTMENTS SICAV 4, rue Robert Stumper L-2557 Luxembourg

    e-mail: info@basesicav.lu

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