Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation

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Reference Data

ISIN	LU0738461291
Valor Number	14822597
Bloomberg Global ID
Fund Name	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF 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

Chart

Fund Prices

Current Price *	80.70 CHF	03.10.2024
Previous Price *	80.80 CHF	02.10.2024
52 Week High *	82.85 CHF	27.12.2023
52 Week Low *	78.86 CHF	25.10.2023
NAV *	80.70 CHF	03.10.2024
Issue Price *	80.70 CHF	03.10.2024
Redemption Price *	80.70 CHF	03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,999,265
Unit/Share Assets ***	907,291
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.06%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+0.55%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+1.48%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+0.21%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+2.27%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	-2.91%	21.02.2023 - 03.10.2024 21.02.2023 03.10.2024
3 years	-12.23%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	-9.39%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

Tax Data

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

Top 10 Holdings ***

United Kingdom of Great Britain and Northern Ireland 0.125%	12.73%
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

Cost / Risk

SRRI ***
TER ***	2.66%
TER date ***	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.86%
SRRI date ***	30.09.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)

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