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

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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

Chart

Fund Prices

Current Price *	99.58 USD	16.04.2025
Previous Price *	99.34 USD	15.04.2025
52 Week High *	103.52 USD	01.10.2024
52 Week Low *	99.19 USD	11.04.2025
NAV *	99.58 USD	16.04.2025
Issue Price *	99.58 USD	16.04.2025
Redemption Price *	99.58 USD	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,646,107
Unit/Share Assets ***	348,937
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.74%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-11.08%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-0.24%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.79%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.31%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-0.44%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-1.14%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-4.75%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-0.02%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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%	14.69%
Germany (Federal Republic Of) 0.1%	10.12%
Germany (Federal Republic Of) 0.5%	8.47%
United States Treasury Bonds 0.75%	7.86%
United States Treasury Bonds 1.75%	7.67%
Germany (Federal Republic Of) 0.1%	7.05%
United States Treasury Notes 0.125%	4.82%
Spain (Kingdom of) 0.65%	4.72%
United Kingdom of Great Britain and Northern Ireland 1.25%	4.67%
Italy (Republic Of) 0.65%	4.47%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	2.70%
TER date ***	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	2.86%
SRRI date ***	31.03.2025

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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