ISIN | LU1847646368 |
---|---|
Valor Number | 42412501 |
Bloomberg Global ID | |
Fund Name | TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-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 |
Current Price * | 107.50 USD | 16.04.2025 |
---|---|---|
Previous Price * | 107.61 USD | 15.04.2025 |
52 Week High * | 108.12 USD | 21.01.2025 |
52 Week Low * | 105.44 USD | 18.04.2024 |
NAV * | 107.50 USD | 16.04.2025 |
Issue Price * | 107.50 USD | 16.04.2025 |
Redemption Price * | 107.50 USD | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.22% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.62% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | +0.41% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.46% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -0.14% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +1.88% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +4.28% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +5.28% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +3.81% |
03.01.2022 - 16.04.2025
03.01.2022 16.04.2025 |
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 *** |