TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD

Reference Data

ISIN LU1847645980
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

Fund Prices

Current Price * 114.16 USD 13.01.2026
Previous Price * 114.32 USD 12.01.2026
52 Week High * 114.34 USD 09.01.2026
52 Week Low * 107.83 USD 08.04.2025
NAV * 114.16 USD 13.01.2026
Issue Price * 114.16 USD 13.01.2026
Redemption Price * 114.16 USD 13.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.13% 31.12.2025
13.01.2026
YTD Performance (in CHF) +1.15% 31.12.2025
13.01.2026
1 month +0.27% 15.12.2025
13.01.2026
3 months +1.30% 13.10.2025
13.01.2026
6 months +3.30% 14.07.2025
13.01.2026
1 year +3.77% 13.01.2025
13.01.2026
2 years +7.14% 15.01.2024
13.01.2026
3 years +10.75% 13.01.2023
13.01.2026
5 years +9.16% 03.01.2022
13.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)