ISIN | LU0469024839 |
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Valorennummer | 11528166 |
Bloomberg Global ID | |
Fondsname | Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation |
Fondsanbieter | Banca Zarattini & Co SA |
Fondsanbieter | Banca Zarattini & Co SA |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Inflation Linked |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The Sub-Fund seeks to achieve capital appreciation by investing mainly in inflation-linked bonds, in order to hedge the inflation risk. Not less than 75% of the Sub-Fund’s net assets may be invested in bonds rated equal or higher than Standard and Poor’s and Fitch’s A or Moody’s A2. In case of different rating level from different agencies the lowest is to be considered. The Sub-Fund may invest in money market instruments within the limits of Chapter 20. |
Besonderheiten |
Aktueller Preis * | 100.81 EUR | 13.09.2024 |
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Vorheriger Preis * | 100.57 EUR | 12.09.2024 |
52 Wochen Hoch * | 101.08 EUR | 27.12.2023 |
52 Wochen Tief * | 95.66 EUR | 03.10.2023 |
NAV * | 100.81 EUR | 13.09.2024 |
Ausgabepreis * | 100.81 EUR | 13.09.2024 |
Rücknahmepreis * | 100.81 EUR | 13.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 5'211'738 | |
Anteilsklassevermögen *** | 3'515'766 | |
Trading Information SIX |
YTD-Performance | +0.24% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
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YTD-Performance (in CHF) | +1.63% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +0.32% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | +1.79% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +1.61% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +2.32% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +1.52% |
21.02.2023 - 13.09.2024
21.02.2023 13.09.2024 |
3 Jahre | -7.22% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | -1.74% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland 0.125% | 10.56% | |
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United Kingdom of Great Britain and Northern Ireland 2.5% | 9.39% | |
United States Treasury Notes 0.375% | 9.37% | |
United States Treasury Notes 0.125% | 7.89% | |
United States Treasury Bonds 3.375% | 7.51% | |
United States Treasury Notes 0.625% | 6.78% | |
Germany (Federal Republic Of) 0.5% | 6.41% | |
United States Treasury Bonds 0.75% | 5.72% | |
United States Treasury Bonds 1.75% | 5.65% | |
Germany (Federal Republic Of) 0.1% | 4.45% | |
Letzte Daten-Aktualisierung | 31.12.2023 |
TER *** | 2.36% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.39% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |