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

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

Fund Prices

Current Price * 78.61 CHF 21.11.2024
Previous Price * 78.63 CHF 20.11.2024
52 Week High * 82.85 CHF 27.12.2023
52 Week Low * 78.59 CHF 13.11.2024
NAV * 78.61 CHF 21.11.2024
Issue Price * 78.61 CHF 21.11.2024
Redemption Price * 78.61 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,924,682
Unit/Share Assets *** 890,006
Trading Information SIX

Performance

YTD Performance -4.60% 29.12.2023
21.11.2024
1 month -1.40% 21.10.2024
21.11.2024
3 months -2.44% 21.08.2024
21.11.2024
6 months -1.63% 21.05.2024
21.11.2024
1 year -2.42% 21.11.2023
21.11.2024
2 years -5.43% 21.02.2023
21.11.2024
3 years -14.70% 22.11.2021
21.11.2024
5 years -10.87% 21.11.2019
21.11.2024

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% 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

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.86%
SRRI ***
SRRI date *** 31.10.2024

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)