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

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Reference Data

ISIN	LU0875487752
Valor Number	20428863
Bloomberg Global ID
Fund Name	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD 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 *	100.37 USD	16.01.2025
Previous Price *	100.15 USD	15.01.2025
52 Week High *	103.52 USD	01.10.2024
52 Week Low *	99.26 USD	25.04.2024
NAV *	100.37 USD	16.01.2025
Issue Price *	100.37 USD	16.01.2025
Redemption Price *	100.37 USD	16.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,327,606
Unit/Share Assets ***	323,051
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.05%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	+0.38%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	-0.55%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-2.54%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	-1.35%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	-0.85%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+1.52%	21.02.2023 - 16.01.2025 21.02.2023 16.01.2025
3 years	-4.50%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	+0.98%	16.01.2020 - 16.01.2025 16.01.2020 16.01.2025

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%	14.26%
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%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.76%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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