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

Reference Data

ISIN LU0172366956
Valor Number 1637913
Bloomberg Global ID
Fund Name Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR 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 * 115.79 EUR 25.06.2025
Previous Price * 115.84 EUR 24.06.2025
52 Week High * 120.95 EUR 17.09.2024
52 Week Low * 114.56 EUR 21.05.2025
NAV * 115.79 EUR 25.06.2025
Issue Price * 115.79 EUR 25.06.2025
Redemption Price * 115.79 EUR 25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,191,169
Unit/Share Assets *** 353,443
Trading Information SIX

Performance

YTD Performance -0.69% 31.12.2024
25.06.2025
YTD Performance (in CHF) -0.86% 31.12.2024
25.06.2025
1 month +0.84% 26.05.2025
25.06.2025
3 months +0.23% 25.03.2025
25.06.2025
6 months -0.42% 27.12.2024
25.06.2025
1 year -2.30% 25.06.2024
25.06.2025
2 years -3.50% 26.06.2023
25.06.2025
3 years -2.94% 21.02.2023
25.06.2025
5 years -7.52% 25.06.2020
25.06.2025

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 *** 3.12%
TER date *** 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 3.19%
SRRI ***
SRRI date *** 31.05.2025

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)