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

Reference Data

ISIN LU0875487752
Valor Number 20428863
Bloomberg Global ID
Fund Name Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD 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 * 100.43 USD 09.10.2025
Previous Price * 100.50 USD 08.10.2025
52 Week High * 102.99 USD 16.10.2024
52 Week Low * 99.19 USD 11.04.2025
NAV * 100.43 USD 09.10.2025
Issue Price * 100.43 USD 09.10.2025
Redemption Price * 100.43 USD 09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,998,881
Unit/Share Assets *** 374,067
Trading Information SIX

Performance

YTD Performance +0.11% 31.12.2024
09.10.2025
YTD Performance (in CHF) -11.09% 31.12.2024
09.10.2025
1 month +0.09% 09.09.2025
09.10.2025
3 months +0.28% 09.07.2025
09.10.2025
6 months +0.87% 09.04.2025
09.10.2025
1 year -1.95% 09.10.2024
09.10.2025
2 years +3.60% 09.10.2023
09.10.2025
3 years +1.58% 21.02.2023
09.10.2025
5 years -1.75% 09.10.2020
09.10.2025

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% 14.94%
Germany (Federal Republic Of) 0.1% 9.02%
Germany (Federal Republic Of) 0.5% 8.56%
United States Treasury Bonds 1.75% 8.19%
United States Treasury Bonds 0.75% 8.00%
Germany (Federal Republic Of) 0.1% 7.26%
United States Treasury Notes 0.125% 5.14%
Spain (Kingdom of) 0.65% 4.86%
United Kingdom of Great Britain and Northern Ireland 1.25% 4.77%
Italy (Republic Of) 0.65% 4.62%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 3.23%
SRRI ***
SRRI date *** 30.09.2025

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)