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 *	95.26 EUR	23.12.2025
Previous Price *	95.16 EUR	22.12.2025
52 Week High *	98.45 EUR	05.02.2025
52 Week Low *	95.16 EUR	22.12.2025
NAV *	95.26 EUR	23.12.2025
Issue Price *	95.26 EUR	23.12.2025
Redemption Price *	95.26 EUR	23.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,086,874
Unit/Share Assets ***	3,546,474
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.37%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
YTD Performance (in CHF)	-3.49%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
1 month	-0.59%	24.11.2025 - 23.12.2025 24.11.2025 23.12.2025
3 months	-0.68%	23.09.2025 - 23.12.2025 23.09.2025 23.12.2025
6 months	-1.87%	24.06.2025 - 23.12.2025 24.06.2025 23.12.2025
1 year	-2.34%	23.12.2024 - 23.12.2025 23.12.2024 23.12.2025
2 years	-5.76%	27.12.2023 - 23.12.2025 27.12.2023 23.12.2025
3 years	-4.07%	21.02.2023 - 23.12.2025 21.02.2023 23.12.2025
5 years	-9.41%	23.12.2020 - 23.12.2025 23.12.2020 23.12.2025

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%	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%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	3.16%
SRRI date ***	30.11.2025

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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