TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged

Reference Data

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

Fund Prices

Current Price * 100.79 EUR 04.12.2025
Previous Price * 100.84 EUR 03.12.2025
52 Week High * 100.91 EUR 26.11.2025
52 Week Low * 96.43 EUR 08.04.2025
NAV * 100.79 EUR 04.12.2025
Issue Price * 100.79 EUR 04.12.2025
Redemption Price * 100.79 EUR 04.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.23% 31.12.2024
04.12.2025
YTD Performance (in CHF) +1.77% 31.12.2024
04.12.2025
1 month +0.46% 04.11.2025
04.12.2025
3 months +1.50% 04.09.2025
04.12.2025
6 months +3.62% 04.06.2025
04.12.2025
1 year +2.49% 04.12.2024
04.12.2025
2 years +4.25% 04.12.2023
04.12.2025
3 years +5.81% 05.12.2022
04.12.2025
5 years +1.94% 03.01.2022
04.12.2025

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)