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 * 100.24 USD 28.03.2025
Previous Price * 99.85 USD 27.03.2025
52 Week High * 103.52 USD 01.10.2024
52 Week Low * 99.26 USD 25.04.2024
NAV * 100.24 USD 28.03.2025
Issue Price * 100.24 USD 28.03.2025
Redemption Price * 100.24 USD 28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,447,062
Unit/Share Assets *** 351,114
Trading Information SIX

Performance

YTD Performance -0.08% 31.12.2024
28.03.2025
YTD Performance (in CHF) -3.03% 31.12.2024
28.03.2025
1 month -0.82% 28.02.2025
28.03.2025
3 months 0.00% 30.12.2024
28.03.2025
6 months -2.63% 30.09.2024
28.03.2025
1 year -0.95% 28.03.2024
28.03.2025
2 years -0.56% 28.03.2023
28.03.2025
3 years -5.21% 28.03.2022
28.03.2025
5 years +1.28% 30.03.2020
28.03.2025

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% 14.69%
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

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 2.86%
SRRI ***
SRRI date *** 28.02.2025

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)