Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation

Reference Data

ISIN LU0469024839
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

Fund Prices

Current Price * 96.25 EUR 16.07.2025
Previous Price * 96.16 EUR 15.07.2025
52 Week High * 101.14 EUR 17.09.2024
52 Week Low * 95.98 EUR 21.05.2025
NAV * 96.25 EUR 16.07.2025
Issue Price * 96.25 EUR 16.07.2025
Redemption Price * 96.25 EUR 16.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,169,637
Unit/Share Assets *** 3,587,677
Trading Information SIX

Performance

YTD Performance -1.35% 31.12.2024
16.07.2025
YTD Performance (in CHF) -2.20% 31.12.2024
16.07.2025
1 month -0.56% 16.06.2025
16.07.2025
3 months -0.20% 16.04.2025
16.07.2025
6 months -1.34% 16.01.2025
16.07.2025
1 year -3.48% 16.07.2024
16.07.2025
2 years -2.91% 17.07.2023
16.07.2025
3 years -3.07% 21.02.2023
16.07.2025
5 years -7.35% 16.07.2020
16.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United Kingdom of Great Britain and Northern Ireland 0.125% 15.18%
Germany (Federal Republic Of) 0.1% 10.03%
Germany (Federal Republic Of) 0.5% 8.71%
United States Treasury Bonds 1.75% 8.43%
United States Treasury Bonds 0.75% 8.04%
Germany (Federal Republic Of) 0.1% 7.34%
United States Treasury Notes 0.125% 5.23%
Spain (Kingdom of) 0.65% 4.89%
United Kingdom of Great Britain and Northern Ireland 1.25% 4.85%
United States Treasury Notes 0.375% 4.76%
Last data update 31.12.2024

Cost / Risk

TER *** 3.17%
TER date *** 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 2.90%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Bond Sectors ***


* 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)