TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged

Reference Data

ISIN LU1847646798
Valor Number 42412448
Bloomberg Global ID
Fund Name TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged
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 * 98.66 EUR 31.10.2024
Previous Price * 98.54 EUR 30.10.2024
52 Week High * 98.77 EUR 16.10.2024
52 Week Low * 96.59 EUR 07.12.2023
NAV * 98.66 EUR 31.10.2024
Issue Price * 98.66 EUR 31.10.2024
Redemption Price * 98.66 EUR 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.91% 29.12.2023
31.10.2024
YTD Performance (in CHF) +3.17% 29.12.2023
31.10.2024
1 month +0.13% 30.09.2024
31.10.2024
3 months +0.80% 31.07.2024
31.10.2024
6 months +1.35% 30.04.2024
31.10.2024
1 year +2.17% 31.10.2023
31.10.2024
2 years +3.75% 31.10.2022
31.10.2024
3 years -0.21% 03.01.2022
31.10.2024
5 years - -

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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)