ISIN | LU0792923541 |
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Valorennummer | 18761192 |
Bloomberg Global ID | |
Fondsname | Timeo Neutral SICAV – BZ Conservative Wolf 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 | Aktienfonds |
EFC-Kategorie | Multi-Asset Global Advanced Markets Defensive |
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 equities, equity related securities and debt securities of any type, issued by issuers (corporate or sovereign) domiciled, headquartered or exercising the predominant part of their economic activity in OECD countries. The Investment Manager may further elect to invest in inflation-linked securities, in order to hedge the inflation risk. |
Besonderheiten |
Aktueller Preis * | 111.35 EUR | 05.09.2024 |
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Vorheriger Preis * | 111.11 EUR | 04.09.2024 |
52 Wochen Hoch * | 111.35 EUR | 05.09.2024 |
52 Wochen Tief * | 98.07 EUR | 25.10.2023 |
NAV * | 111.35 EUR | 05.09.2024 |
Ausgabepreis * | 111.35 EUR | 05.09.2024 |
Rücknahmepreis * | 111.35 EUR | 05.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 13'399'278 | |
Anteilsklassevermögen *** | 5'089'256 | |
Trading Information SIX |
YTD-Performance | +5.36% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD-Performance (in CHF) | +6.46% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 Monat | +2.22% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 Monate | +2.95% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | +6.13% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | +8.17% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | +9.30% |
21.02.2023 - 05.09.2024
21.02.2023 05.09.2024 |
3 Jahre | +0.51% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 Jahre | +13.39% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) 4% | 5.05% | |
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Goldman Sachs Group, Inc. | 3.19% | |
United States Treasury Bonds 0.625% | 2.93% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.86% | |
United States Treasury Bonds 3.375% | 2.71% | |
Mediobanca - Banca di Credito Finanziario SpA | 2.42% | |
European Investment Bank | 2.17% | |
Snam S.p.A. 3.25% | 1.88% | |
Telecom Italia S.p.A. 2.75% | 1.81% | |
United States Treasury Bonds 0.25% | 1.75% | |
Letzte Daten-Aktualisierung | 31.12.2023 |
TER *** | 2.06% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | 12.50% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.99% |
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 *** |