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 * | 124.98 USD | 28.03.2025 |
---|---|---|
Previous Price * | 124.86 USD | 27.03.2025 |
52 Week High * | 126.64 USD | 27.09.2024 |
52 Week Low * | 116.10 USD | 16.04.2024 |
NAV * | 124.98 USD | 28.03.2025 |
Issue Price * | 124.98 USD | 28.03.2025 |
Redemption Price * | 124.98 USD | 28.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.31% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
YTD Performance (in CHF) | +0.26% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
1 month | -0.62% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +3.36% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | -1.14% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +5.35% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +12.17% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +9.99% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +37.93% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** | |
SRRI ***
|
|
SRRI date *** |