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 *	100.60 USD	19.01.2026
Previous Price *	100.69 USD	16.01.2026
52 Week High *	101.36 USD	05.02.2025
52 Week Low *	99.19 USD	11.04.2025
NAV *	100.60 USD	19.01.2026
Issue Price *	100.60 USD	19.01.2026
Redemption Price *	100.60 USD	19.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,857,688
Unit/Share Assets ***	373,529
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.57%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+1.15%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.78%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	-0.27%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+0.41%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+0.27%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	-0.33%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+1.75%	21.02.2023 - 19.01.2026 21.02.2023 19.01.2026
5 years	-2.24%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***	3.23%
SRRI date ***	31.12.2025

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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