ISIN | LU0875482522 |
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Valor Number | 20395756 |
Bloomberg Global ID | |
Fund Name | Timeo Neutral SICAV – BZ Conservative Wolf 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 | 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 *** | |
Peculiarities |
Current Price * | 133.41 USD | 09.10.2025 |
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Previous Price * | 133.29 USD | 08.10.2025 |
52 Week High * | 133.41 USD | 09.10.2025 |
52 Week Low * | 119.80 USD | 09.04.2025 |
NAV * | 133.41 USD | 09.10.2025 |
Issue Price * | 133.41 USD | 09.10.2025 |
Redemption Price * | 133.41 USD | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.28% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
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YTD Performance (in CHF) | -2.06% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +1.36% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.56% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +11.36% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +6.19% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +20.72% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +19.17% |
21.02.2023 - 09.10.2025
21.02.2023 09.10.2025 |
5 years | +29.46% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |