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 * | 131.00 USD | 03.09.2025 |
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Previous Price * | 130.75 USD | 02.09.2025 |
52 Week High * | 132.17 USD | 25.08.2025 |
52 Week Low * | 119.80 USD | 09.04.2025 |
NAV * | 131.00 USD | 03.09.2025 |
Issue Price * | 131.00 USD | 03.09.2025 |
Redemption Price * | 131.00 USD | 03.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.29% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
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YTD Performance (in CHF) | -4.11% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +1.11% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +2.64% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +4.11% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +5.35% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +14.10% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +17.02% |
21.02.2023 - 03.09.2025
21.02.2023 03.09.2025 |
5 years | +26.68% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
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 *** |