Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation

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Reference Data

ISIN	LU0792923541
Valor Number	18761192
Bloomberg Global ID
Fund Name	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-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	Equities
EFC Category	Multi-Asset Global Advanced Markets Defensive
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 equities, equity related securities and debt securities of any type, issued by issuers (corporate or sovereign) domiciled, headquartered or exercising the predominant part of their economic activity in OECD countries. The Investment Manager may further elect to invest in inflation-linked securities, in order to hedge the inflation risk.
Peculiarities

Chart

Fund Prices

Current Price *	107.65 EUR	16.04.2025
Previous Price *	107.35 EUR	15.04.2025
52 Week High *	112.71 EUR	27.09.2024
52 Week Low *	103.61 EUR	19.04.2024
NAV *	107.65 EUR	16.04.2025
Issue Price *	107.65 EUR	16.04.2025
Redemption Price *	107.65 EUR	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,868,709
Unit/Share Assets ***	4,946,776
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.38%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-1.01%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-2.51%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.08%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.79%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.06%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+4.51%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+2.29%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+22.01%	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 ***

Mexico (United Mexican States) 4%	5.01%
Goldman Sachs Group, Inc.	3.87%
European Investment Bank	2.57%
Snam S.p.A. 3.25%	2.33%
Telecom Italia S.p.A. 2.75%	2.21%
United States Treasury Bonds 0.25%	2.16%
Intesa Sanpaolo S.p.A.	1.99%
Orsero SpA	1.98%
Deutsche Bank AG London Branch	1.93%
Covivio SA	1.62%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	2.50%
TER date ***	31.12.2024
Performance Fee ***	12.50%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	2.38%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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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