Banca Zarattini & Co SA

At a glance

3 Funds
12 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation
LU0792923541
* 2.50%
31.12.2024
12.50% 1.00% 2.38% 4
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522

Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
* 2.62%
31.12.2024
12.50% 1.00% 2.67% 4
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
* 2.68%
31.12.2024
12.50% 1.00% 2.67% 4
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation
LU0469024839
* 3.17%
31.12.2024
10.00% 0.60% 2.90% 3
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation
LU0875487752
* 2.70%
31.12.2024
10.00% 0.60% 2.86% 3
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation
LU0738461291
* 3.17%
31.12.2024
10.00% 0.85% 3.19% 3
Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation
LU0172366956
* 3.12%
31.12.2024
10.00% 0.85% 3.19% 3
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR
LU1847646525

TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD
LU1847646368

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)