ISIN | LU0469024839 |
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Valor Number | 11528166 |
Bloomberg Global ID | |
Fund Name | Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation |
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) |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Asset Class | Bonds |
EFC Category | Inflation Linked |
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 *** | The Sub-Fund seeks to achieve capital appreciation by investing mainly in inflation-linked bonds, in order to hedge the inflation risk. Not less than 75% of the Sub-Fund’s net assets may be invested in bonds rated equal or higher than Standard and Poor’s and Fitch’s A or Moody’s A2. In case of different rating level from different agencies the lowest is to be considered. The Sub-Fund may invest in money market instruments within the limits of Chapter 20. |
Peculiarities |
Current Price * | 96.44 EUR | 16.04.2025 |
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Previous Price * | 96.22 EUR | 15.04.2025 |
52 Week High * | 101.14 EUR | 17.09.2024 |
52 Week Low * | 96.08 EUR | 11.04.2025 |
NAV * | 96.44 EUR | 16.04.2025 |
Issue Price * | 96.44 EUR | 16.04.2025 |
Redemption Price * | 96.44 EUR | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,226,883 | |
Unit/Share Assets *** | 3,625,670 | |
Trading Information SIX |
YTD Performance | -1.16% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.53% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -0.37% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -1.15% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -4.06% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -1.98% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -4.35% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -10.00% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -5.52% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland 0.125% | 14.69% | |
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Germany (Federal Republic Of) 0.1% | 10.12% | |
Germany (Federal Republic Of) 0.5% | 8.47% | |
United States Treasury Bonds 0.75% | 7.86% | |
United States Treasury Bonds 1.75% | 7.67% | |
Germany (Federal Republic Of) 0.1% | 7.05% | |
United States Treasury Notes 0.125% | 4.82% | |
Spain (Kingdom of) 0.65% | 4.72% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 4.67% | |
Italy (Republic Of) 0.65% | 4.47% | |
Last data update | 30.09.2024 |
TER *** | 3.17% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 2.90% |
SRRI ***
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SRRI date *** | 31.03.2025 |