TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR

Reference Data

ISIN LU1847646525
Valor Number 42412525
Bloomberg Global ID
Fund Name TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
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 * 98.16 EUR 19.01.2026
Previous Price * 98.21 EUR 16.01.2026
52 Week High * 98.70 EUR 26.11.2025
52 Week Low * 94.39 EUR 08.04.2025
NAV * 98.16 EUR 19.01.2026
Issue Price * 98.16 EUR 19.01.2026
Redemption Price * 98.16 EUR 19.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.17% 31.12.2025
19.01.2026
YTD Performance (in CHF) -0.45% 31.12.2025
19.01.2026
1 month -0.05% 19.12.2025
19.01.2026
3 months +0.21% 20.10.2025
19.01.2026
6 months +1.93% 21.07.2025
19.01.2026
1 year +1.39% 20.01.2025
19.01.2026
2 years +3.22% 19.01.2024
19.01.2026
3 years +4.61% 19.01.2023
19.01.2026
5 years +0.43% 03.01.2022
19.01.2026

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)