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 * | 122.67 USD | 22.04.2025 |
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Previous Price * | 122.26 USD | 17.04.2025 |
52 Week High * | 126.64 USD | 27.09.2024 |
52 Week Low * | 116.36 USD | 25.04.2024 |
NAV * | 122.67 USD | 22.04.2025 |
Issue Price * | 122.67 USD | 22.04.2025 |
Redemption Price * | 122.67 USD | 22.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.41% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
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YTD Performance (in CHF) | -8.04% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -1.80% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | +0.73% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -1.91% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +4.99% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +8.10% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +8.60% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +31.38% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
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 *** |