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

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

Fund Prices

Current Price * 102.74 USD 05.09.2024
Previous Price * 102.48 USD 04.09.2024
52 Week High * 102.97 USD 02.08.2024
52 Week Low * 96.41 USD 03.10.2023
NAV * 102.74 USD 05.09.2024
Issue Price * 102.74 USD 05.09.2024
Redemption Price * 102.74 USD 05.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,768,898
Unit/Share Assets *** 328,374
Trading Information SIX

Performance

YTD Performance +0.93% 29.12.2023
05.09.2024
YTD Performance (in CHF) +1.32% 29.12.2023
05.09.2024
1 month -0.06% 05.08.2024
05.09.2024
3 months +1.89% 05.06.2024
05.09.2024
6 months +1.72% 05.03.2024
05.09.2024
1 year +3.91% 05.09.2023
05.09.2024
2 years +3.91% 21.02.2023
05.09.2024
3 years -2.75% 06.09.2021
05.09.2024
5 years +3.14% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

United Kingdom of Great Britain and Northern Ireland 0.125% 10.56%
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

Cost / Risk

TER *** 2.32%
TER date *** 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.76%
SRRI ***
SRRI date *** 31.08.2024

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)