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 * | 100.79 EUR | 03.10.2024 |
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Previous Price * | 100.89 EUR | 02.10.2024 |
52 Week High * | 101.14 EUR | 17.09.2024 |
52 Week Low * | 95.66 EUR | 06.10.2023 |
NAV * | 100.79 EUR | 03.10.2024 |
Issue Price * | 100.79 EUR | 03.10.2024 |
Redemption Price * | 100.79 EUR | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,310,226 | |
Unit/Share Assets *** | 3,607,187 | |
Trading Information SIX |
YTD Performance | +0.22% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +1.51% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.81% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +2.28% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +1.78% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +5.36% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +1.50% |
21.02.2023 - 03.10.2024
21.02.2023 03.10.2024 |
3 years | -6.99% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -2.29% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
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% | 12.73% | |
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United States Treasury Notes 0.375% | 11.55% | |
United Kingdom of Great Britain and Northern Ireland 2.5% | 11.50% | |
Germany (Federal Republic Of) 0.1% | 9.33% | |
Germany (Federal Republic Of) 0.5% | 7.54% | |
United States Treasury Bonds 1.75% | 6.93% | |
United States Treasury Bonds 0.75% | 6.91% | |
France (Republic Of) 0.25% | 4.31% | |
United States Treasury Notes 0.125% | 4.29% | |
Spain (Kingdom of) 0.65% | 4.19% | |
Last data update | 31.03.2024 |
TER *** | 2.36% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.39% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |