ISIN | LU1847646798 |
---|---|
Valor Number | 42412448 |
Bloomberg Global ID | |
Fund Name | TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged |
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 * | 98.28 EUR | 05.09.2024 |
---|---|---|
Previous Price * | 98.41 EUR | 04.09.2024 |
52 Week High * | 98.60 EUR | 05.08.2024 |
52 Week Low * | 96.27 EUR | 28.09.2023 |
NAV * | 98.28 EUR | 05.09.2024 |
Issue Price * | 98.28 EUR | 05.09.2024 |
Redemption Price * | 98.28 EUR | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.52% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.59% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | -0.32% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.82% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +1.28% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +2.01% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +2.54% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -0.60% |
03.01.2022 - 05.09.2024
03.01.2022 05.09.2024 |
5 years | - | - |
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 *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |