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 *	75.36 CHF	16.07.2025
Previous Price *	75.30 CHF	15.07.2025
52 Week High *	81.15 CHF	02.08.2024
52 Week Low *	75.30 CHF	11.07.2025
NAV *	75.36 CHF	16.07.2025
Issue Price *	75.36 CHF	16.07.2025
Redemption Price *	75.36 CHF	16.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,830,416
Unit/Share Assets ***	868,585
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.82%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	-0.76%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	-0.83%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	-2.66%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	-6.25%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	-8.32%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	-9.34%	21.02.2023 - 16.07.2025 21.02.2023 16.07.2025
5 years	-15.47%	16.07.2020 - 16.07.2025 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
Download tax data

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

SRRI ***
TER ***	3.17%
TER date ***	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	3.19%
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)

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