Banca Zarattini & Co SA

At a glance

3 Funds
12 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged
LU1847646798
21.11.2024
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD
LU1847645980
21.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG