ISIN | LU1847645980 |
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Valor Number | 42412427 |
Bloomberg Global ID | |
Fund Name | TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD |
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) | SDB Financial Solutions SA |
Asset Class | Equities |
EFC Category | |
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 * | 109.54 USD | 22.04.2025 |
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Previous Price * | 109.72 USD | 17.04.2025 |
52 Week High * | 110.25 USD | 24.01.2025 |
52 Week Low * | 107.40 USD | 02.05.2024 |
NAV * | 109.54 USD | 22.04.2025 |
Issue Price * | 109.54 USD | 22.04.2025 |
Redemption Price * | 109.54 USD | 22.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.26% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
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YTD Performance (in CHF) | -9.54% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | +0.11% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -0.63% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | +0.05% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +2.08% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +4.89% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +6.52% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +4.74% |
03.01.2022 - 22.04.2025
03.01.2022 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 *** |