ISIN | LU0738461291 |
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Valorennummer | 14822597 |
Bloomberg Global ID | |
Fondsname | Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF 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 * | 78.97 CHF | 30.10.2024 |
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Vorheriger Preis * | 78.99 CHF | 29.10.2024 |
52 Wochen Hoch * | 82.85 CHF | 27.12.2023 |
52 Wochen Tief * | 78.93 CHF | 29.05.2024 |
NAV * | 78.97 CHF | 30.10.2024 |
Ausgabepreis * | 78.97 CHF | 30.10.2024 |
Rücknahmepreis * | 78.97 CHF | 30.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 4'999'265 | |
Anteilsklassevermögen *** | 907'291 | |
Trading Information SIX |
YTD-Performance | -4.16% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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1 Monat | -1.94% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | -1.44% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | -0.48% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | -0.38% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | -4.99% |
21.02.2023 - 30.10.2024
21.02.2023 30.10.2024 |
3 Jahre | -14.10% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | -10.43% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
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% | 12.73% | |
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United States Treasury Notes 0.375% | 11.55% | |
United Kingdom of Great Britain and Northern Ireland 2.5% | 11.50% | |
Germany (Federal Republic Of) 0.1% | 9.33% | |
Germany (Federal Republic Of) 0.5% | 7.54% | |
United States Treasury Bonds 1.75% | 6.93% | |
United States Treasury Bonds 0.75% | 6.91% | |
France (Republic Of) 0.25% | 4.31% | |
United States Treasury Notes 0.125% | 4.29% | |
Spain (Kingdom of) 0.65% | 4.19% | |
Letzte Daten-Aktualisierung | 31.03.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.86% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |