TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD

Reference Data

ISIN LU1847646368
Valor Number 42412501
Bloomberg Global ID
Fund Name TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-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 * 107.78 USD 25.06.2025
Previous Price * 107.74 USD 24.06.2025
52 Week High * 108.12 USD 21.01.2025
52 Week Low * 105.71 USD 08.04.2025
NAV * 107.78 USD 25.06.2025
Issue Price * 107.78 USD 25.06.2025
Redemption Price * 107.78 USD 25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.04% 31.12.2024
25.06.2025
YTD Performance (in CHF) -11.28% 31.12.2024
25.06.2025
1 month +1.19% 26.05.2025
25.06.2025
3 months +0.47% 25.03.2025
25.06.2025
6 months -0.19% 27.12.2024
25.06.2025
1 year +1.55% 25.06.2024
25.06.2025
2 years +4.20% 26.06.2023
25.06.2025
3 years +6.23% 27.06.2022
25.06.2025
5 years +4.09% 03.01.2022
25.06.2025

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)