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 * | 121.61 USD | 16.01.2025 |
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Previous Price * | 121.35 USD | 15.01.2025 |
52 Week High * | 126.64 USD | 27.09.2024 |
52 Week Low * | 115.68 USD | 13.02.2024 |
NAV * | 121.61 USD | 16.01.2025 |
Issue Price * | 121.61 USD | 16.01.2025 |
Redemption Price * | 121.61 USD | 16.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.53% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
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YTD Performance (in CHF) | +0.86% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | -0.39% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | -3.34% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +0.07% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +3.39% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +8.63% |
21.02.2023 - 16.01.2025
21.02.2023 16.01.2025 |
3 years | +1.83% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +10.78% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
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 *** |