TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR

Reference Data

ISIN LU1847646525
Valor Number 42412525
Bloomberg Global ID
Fund Name TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
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 * 95.76 EUR 25.06.2025
Previous Price * 95.72 EUR 24.06.2025
52 Week High * 96.89 EUR 21.01.2025
52 Week Low * 94.39 EUR 08.04.2025
NAV * 95.76 EUR 25.06.2025
Issue Price * 95.76 EUR 25.06.2025
Redemption Price * 95.76 EUR 25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.84% 31.12.2024
25.06.2025
YTD Performance (in CHF) -1.00% 31.12.2024
25.06.2025
1 month +1.01% 26.05.2025
25.06.2025
3 months -0.11% 25.03.2025
25.06.2025
6 months -1.14% 27.12.2024
25.06.2025
1 year +0.04% 25.06.2024
25.06.2025
2 years +1.43% 26.06.2023
25.06.2025
3 years +0.70% 27.06.2022
25.06.2025
5 years -2.03% 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)