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

Reference Data

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

Fund Prices

Current Price * 126.19 USD 12.05.2025
Previous Price * 125.41 USD 08.05.2025
52 Week High * 126.64 USD 27.09.2024
52 Week Low * 118.85 USD 17.06.2024
NAV * 126.19 USD 12.05.2025
Issue Price * 126.19 USD 12.05.2025
Redemption Price * 126.19 USD 12.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.32% 31.12.2024
12.05.2025
YTD Performance (in CHF) -2.79% 31.12.2024
12.05.2025
1 month +3.94% 14.04.2025
12.05.2025
3 months +2.39% 12.02.2025
12.05.2025
6 months +3.80% 12.11.2024
12.05.2025
1 year +4.89% 13.05.2024
12.05.2025
2 years +10.69% 12.05.2023
12.05.2025
3 years +13.76% 12.05.2022
12.05.2025
5 years +33.20% 12.05.2020
12.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)