| ISIN | LU0875487752 |
|---|---|
| Valorennummer | 20428863 |
| Bloomberg Global ID | |
| Fondsname | Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD 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 * | 100.60 USD | 19.01.2026 |
|---|---|---|
| Vorheriger Preis * | 100.69 USD | 16.01.2026 |
| 52 Wochen Hoch * | 101.36 USD | 05.02.2025 |
| 52 Wochen Tief * | 99.19 USD | 11.04.2025 |
| NAV * | 100.60 USD | 19.01.2026 |
| Ausgabepreis * | 100.60 USD | 19.01.2026 |
| Rücknahmepreis * | 100.60 USD | 19.01.2026 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 5'857'688 | |
| Anteilsklassevermögen *** | 373'529 | |
| Trading Information SIX | ||
| YTD-Performance | +0.57% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +1.15% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 Monat | +0.78% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 Monate | -0.27% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 Monate | +0.41% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 Jahr | +0.27% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 Jahre | -0.33% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 Jahre | +1.75% |
21.02.2023 - 19.01.2026
21.02.2023 19.01.2026 |
| 5 Jahre | -2.24% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United Kingdom of Great Britain and Northern Ireland 0.125% | 15.00% | |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | 9.25% | |
| Germany (Federal Republic Of) 0.5% | 8.74% | |
| United States Treasury Bonds 1.75% | 7.66% | |
| Germany (Federal Republic Of) 0.1% | 7.39% | |
| United States Treasury Bonds 0.75% | 7.28% | |
| Spain (Kingdom of) 0.65% | 4.95% | |
| United States Treasury Notes 0.125% | 4.85% | |
| United Kingdom of Great Britain and Northern Ireland 1.25% | 4.77% | |
| Italy (Republic Of) 0.65% | 4.69% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 3.23% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |