ISIN | LU0792923541 |
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Valor Number | 18761192 |
Bloomberg Global ID | |
Fund Name | Timeo Neutral SICAV – BZ Conservative Wolf 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 | Equities |
EFC Category | Multi-Asset Global Advanced Markets Defensive |
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 equities, equity related securities and debt securities of any type, issued by issuers (corporate or sovereign) domiciled, headquartered or exercising the predominant part of their economic activity in OECD countries. The Investment Manager may further elect to invest in inflation-linked securities, in order to hedge the inflation risk. |
Peculiarities |
Current Price * | 111.35 EUR | 05.09.2024 |
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Previous Price * | 111.11 EUR | 04.09.2024 |
52 Week High * | 111.35 EUR | 05.09.2024 |
52 Week Low * | 98.07 EUR | 25.10.2023 |
NAV * | 111.35 EUR | 05.09.2024 |
Issue Price * | 111.35 EUR | 05.09.2024 |
Redemption Price * | 111.35 EUR | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,399,278 | |
Unit/Share Assets *** | 5,089,256 | |
Trading Information SIX |
YTD Performance | +5.36% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (in CHF) | +6.46% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +2.22% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +2.95% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +6.13% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +8.17% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +9.30% |
21.02.2023 - 05.09.2024
21.02.2023 05.09.2024 |
3 years | +0.51% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +13.39% |
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 |
Mexico (United Mexican States) 4% | 5.05% | |
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Goldman Sachs Group, Inc. | 3.19% | |
United States Treasury Bonds 0.625% | 2.93% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 2.86% | |
United States Treasury Bonds 3.375% | 2.71% | |
Mediobanca - Banca di Credito Finanziario SpA | 2.42% | |
European Investment Bank | 2.17% | |
Snam S.p.A. 3.25% | 1.88% | |
Telecom Italia S.p.A. 2.75% | 1.81% | |
United States Treasury Bonds 0.25% | 1.75% | |
Last data update | 31.12.2023 |
TER *** | 2.06% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 12.50% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.99% |
SRRI ***
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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 *** |