| 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 |
| Current Price * | 111.28 USD | 19.01.2026 |
|---|---|---|
| Previous Price * | 111.33 USD | 16.01.2026 |
| 52 Week High * | 111.67 USD | 09.01.2026 |
| 52 Week Low * | 105.71 USD | 08.04.2025 |
| NAV * | 111.28 USD | 19.01.2026 |
| Issue Price * | 111.28 USD | 19.01.2026 |
| Redemption Price * | 111.28 USD | 19.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -0.08% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.49% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +0.07% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +0.60% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +2.58% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +2.99% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +6.03% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +9.34% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +7.47% |
03.01.2022 - 19.01.2026
03.01.2022 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |