ISIN | LU1847646368 |
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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 * | 107.78 USD | 25.06.2025 |
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Previous Price * | 107.74 USD | 24.06.2025 |
52 Week High * | 108.12 USD | 21.01.2025 |
52 Week Low * | 105.71 USD | 08.04.2025 |
NAV * | 107.78 USD | 25.06.2025 |
Issue Price * | 107.78 USD | 25.06.2025 |
Redemption Price * | 107.78 USD | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.04% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
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YTD Performance (in CHF) | -11.28% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +1.19% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +0.47% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -0.19% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +1.55% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +4.20% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +6.23% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +4.09% |
03.01.2022 - 25.06.2025
03.01.2022 25.06.2025 |
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 *** |