ISIN | LU0875482522 |
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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 * | 126.19 USD | 12.05.2025 |
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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 |
YTD Performance | +4.32% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
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YTD Performance (in CHF) | -2.79% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 month | +3.94% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | +2.39% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +3.80% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +4.89% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +10.69% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +13.76% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | +33.20% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |