ISIN | LU0738461291 |
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Valor Number | 14822597 |
Bloomberg Global ID | |
Fund Name | Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF 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 |
Current Price * | 80.61 CHF | 05.09.2024 |
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Previous Price * | 80.43 CHF | 04.09.2024 |
52 Week High * | 82.85 CHF | 27.12.2023 |
52 Week Low * | 78.86 CHF | 25.10.2023 |
NAV * | 80.61 CHF | 05.09.2024 |
Issue Price * | 80.61 CHF | 05.09.2024 |
Redemption Price * | 80.61 CHF | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,894,622 | |
Unit/Share Assets *** | 902,081 | |
Trading Information SIX |
YTD Performance | -2.17% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | -0.49% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.66% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -0.64% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | -0.74% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -3.02% |
21.02.2023 - 05.09.2024
21.02.2023 05.09.2024 |
3 years | -12.44% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -9.85% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland 0.125% | 10.56% | |
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United Kingdom of Great Britain and Northern Ireland 2.5% | 9.39% | |
United States Treasury Notes 0.375% | 9.37% | |
United States Treasury Notes 0.125% | 7.89% | |
United States Treasury Bonds 3.375% | 7.51% | |
United States Treasury Notes 0.625% | 6.78% | |
Germany (Federal Republic Of) 0.5% | 6.41% | |
United States Treasury Bonds 0.75% | 5.72% | |
United States Treasury Bonds 1.75% | 5.65% | |
Germany (Federal Republic Of) 0.1% | 4.45% | |
Last data update | 31.12.2023 |
TER *** | 2.66% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 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 *** |