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 * | 97.56 EUR | 16.01.2025 |
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Vorheriger Preis * | 97.37 EUR | 15.01.2025 |
52 Wochen Hoch * | 101.14 EUR | 17.09.2024 |
52 Wochen Tief * | 96.71 EUR | 14.01.2025 |
NAV * | 97.56 EUR | 16.01.2025 |
Ausgabepreis * | 97.56 EUR | 16.01.2025 |
Rücknahmepreis * | 97.56 EUR | 16.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 5'144'976 | |
Anteilsklassevermögen *** | 3'518'861 | |
Trading Information SIX |
YTD-Performance | -0.01% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
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YTD-Performance (in CHF) | -0.19% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 Monat | -0.69% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 Monate | -2.94% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 Monate | -2.17% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 Jahr | -2.41% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 Jahre | -1.75% |
21.02.2023 - 16.01.2025
21.02.2023 16.01.2025 |
3 Jahre | -9.50% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 Jahre | -4.75% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
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% | 14.26% | |
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United Kingdom of Great Britain and Northern Ireland 2.5% | 12.91% | |
Germany (Federal Republic Of) 0.1% | 9.91% | |
Germany (Federal Republic Of) 0.5% | 8.36% | |
United States Treasury Bonds 1.75% | 7.79% | |
United States Treasury Bonds 0.75% | 7.64% | |
United States Treasury Notes 0.125% | 4.83% | |
France (Republic Of) 0.25% | 4.81% | |
Spain (Kingdom of) 0.65% | 4.64% | |
Italy (Republic Of) 0.65% | 4.41% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.39% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |