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

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

Fund Prices

Current Price * 110.37 EUR 28.03.2025
Previous Price * 110.27 EUR 27.03.2025
52 Week High * 112.71 EUR 27.09.2024
52 Week Low * 103.45 EUR 16.04.2024
NAV * 110.37 EUR 28.03.2025
Issue Price * 110.37 EUR 28.03.2025
Redemption Price * 110.37 EUR 28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,117,207
Unit/Share Assets *** 4,994,749
Trading Information SIX

Performance

YTD Performance +2.92% 31.12.2024
28.03.2025
YTD Performance (in CHF) +4.96% 31.12.2024
28.03.2025
1 month -0.75% 28.02.2025
28.03.2025
3 months +2.96% 30.12.2024
28.03.2025
6 months -1.89% 30.09.2024
28.03.2025
1 year +4.34% 28.03.2024
28.03.2025
2 years +9.08% 28.03.2023
28.03.2025
3 years +4.25% 28.03.2022
28.03.2025
5 years +29.04% 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 ***

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

TER
TER date
Performance Fee *** 12.50%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 2.11%
SRRI ***
SRRI date *** 28.02.2025

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)