Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation

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Reference Data

ISIN	LU0469024839
Valor Number	11528166
Bloomberg Global ID
Fund Name	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
Fund Provider	Banca Zarattini & Co SA
Fund Provider	Banca Zarattini & Co SA
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Asset Class	Bonds
EFC Category	Inflation Linked
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	96.49 EUR	30.10.2025
Previous Price *	96.46 EUR	29.10.2025
52 Week High *	99.64 EUR	02.12.2024
52 Week Low *	95.57 EUR	18.08.2025
NAV *	96.49 EUR	30.10.2025
Issue Price *	96.49 EUR	30.10.2025
Redemption Price *	96.49 EUR	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,105,408
Unit/Share Assets ***	3,569,190
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.11%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-2.43%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.53%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+0.13%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	-0.74%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	-2.39%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+0.22%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	-2.83%	21.02.2023 - 30.10.2025 21.02.2023 30.10.2025
5 years	-7.25%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United Kingdom of Great Britain and Northern Ireland 0.125%	14.94%
Germany (Federal Republic Of) 0.1%	9.02%
Germany (Federal Republic Of) 0.5%	8.56%
United States Treasury Bonds 1.75%	8.19%
United States Treasury Bonds 0.75%	8.00%
Germany (Federal Republic Of) 0.1%	7.26%
United States Treasury Notes 0.125%	5.14%
Spain (Kingdom of) 0.65%	4.86%
United Kingdom of Great Britain and Northern Ireland 1.25%	4.77%
Italy (Republic Of) 0.65%	4.62%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	3.16%
SRRI date ***	30.09.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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