TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD

Reference Data

ISIN LU1847645980
Valor Number 42412427
Bloomberg Global ID
Fund Name TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD
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) SDB Financial Solutions SA
Asset Class Equities
EFC Category
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 * 109.39 USD 01.04.2025
Previous Price * 109.37 USD 31.03.2025
52 Week High * 110.25 USD 24.01.2025
52 Week Low * 107.15 USD 04.04.2024
NAV * 109.39 USD 01.04.2025
Issue Price * 109.39 USD 01.04.2025
Redemption Price * 109.39 USD 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.39% 31.12.2024
01.04.2025
YTD Performance (in CHF) -3.06% 31.12.2024
01.04.2025
1 month -0.45% 03.03.2025
01.04.2025
3 months -0.29% 02.01.2025
01.04.2025
6 months -0.05% 01.10.2024
01.04.2025
1 year +1.95% 02.04.2024
01.04.2025
2 years +4.97% 03.04.2023
01.04.2025
3 years +5.95% 01.04.2022
01.04.2025
5 years +4.60% 03.01.2022
01.04.2025

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)