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

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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

Chart

Fund Prices

Current Price *	105.65 EUR	31.10.2024
Previous Price *	105.87 EUR	30.10.2024
52 Week High *	109.26 EUR	27.09.2024
52 Week Low *	97.35 EUR	02.11.2023
NAV *	105.65 EUR	31.10.2024
Issue Price *	105.65 EUR	31.10.2024
Redemption Price *	105.65 EUR	31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,198,737
Unit/Share Assets ***	4,493,380
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.00%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+4.27%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-3.12%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-0.51%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+3.67%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+10.17%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+6.59%	21.02.2023 - 31.10.2024 21.02.2023 31.10.2024
3 years	-2.85%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+7.67%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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 ***

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

SRRI ***
TER
TER date
Performance Fee ***	12.50%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.66%
SRRI date ***	30.09.2024

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)

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