| ISIN | LU0875482522 |
|---|---|
| Valor Number | 20395756 |
| Bloomberg Global ID | |
| Fund Name | Timeo Neutral SICAV – BZ Conservative Wolf 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 | 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 *** | |
| Peculiarities |
| Current Price * | 133.81 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 133.76 USD | 29.10.2025 |
| 52 Week High * | 134.54 USD | 22.10.2025 |
| 52 Week Low * | 119.80 USD | 09.04.2025 |
| NAV * | 133.81 USD | 30.10.2025 |
| Issue Price * | 133.81 USD | 30.10.2025 |
| Redemption Price * | 133.81 USD | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +10.61% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.33% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +1.19% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +2.99% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +6.95% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +8.87% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +22.08% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +19.53% |
21.02.2023 - 30.10.2025
21.02.2023 30.10.2025 |
| 5 years | +33.60% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |