Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation

Reference Data

ISIN LU0792923384
Valor Number 18761188
Bloomberg Global ID
Fund Name Timeo Neutral SICAV – BZ Conservative Wolf Fund R-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

Fund Prices

Current Price * 104.48 EUR 21.11.2024
Previous Price * 104.63 EUR 20.11.2024
52 Week High * 109.26 EUR 27.09.2024
52 Week Low * 98.75 EUR 24.11.2023
NAV * 104.48 EUR 21.11.2024
Issue Price * 104.48 EUR 21.11.2024
Redemption Price * 104.48 EUR 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,198,737
Unit/Share Assets *** 4,493,380
Trading Information SIX

Performance

YTD Performance +1.86% 29.12.2023
21.11.2024
YTD Performance (in CHF) +1.89% 29.12.2023
21.11.2024
1 month -3.06% 21.10.2024
21.11.2024
3 months -2.59% 21.08.2024
21.11.2024
6 months -0.38% 21.05.2024
21.11.2024
1 year +5.87% 21.11.2023
21.11.2024
2 years +5.41% 21.02.2023
21.11.2024
3 years -3.61% 22.11.2021
21.11.2024
5 years +6.14% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Mexico (United Mexican States) 4% 5.84%
Goldman Sachs Group, Inc. 3.71%
United Kingdom of Great Britain and Northern Ireland 0.125% 3.33%
European Investment Bank 2.51%
Snam S.p.A. 3.25% 2.19%
Telecom Italia S.p.A. 2.75% 2.10%
Covivio SA 2.04%
United States Treasury Bonds 0.25% 2.01%
Deutsche Bank AG London Branch 1.90%
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 1.89%
Last data update 31.03.2024

Cost / Risk

TER
TER date
Performance Fee *** 12.50%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)