Nettoinventarwert (NAV)
| 116.61 EUR | 0.77 EUR | 0.66 % |
|---|
| Vortag | 115.84 EUR | Datum | 22.10.2026 |
TIMEO Neutral SICAV BZ Conservative Wolf Fund I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18761192 |
| ISIN | LU0792923541 |
| Name | TIMEO Neutral SICAV BZ Conservative Wolf Fund I EUR Fonds |
| Fondsgesellschaft | Banca Zarattini & CO |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.06.2012 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 13’882’697.72 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | FundPartner Solutions (Suisse) S.A |
| Fondsmanager | Vittore Greggio |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der TIMEO Neutral SICAV BZ Conservative Wolf Fund I EUR Fonds: The Sub-Fund seeks to achieve capital appreciation by investing mainly in equities, equity related securities and debt securities of any type, issued by issuers (corporate or sovereign) domiciled, headquartered or exercising the predominant part of their economic activity in OECD countries. The Investment Manager may further elect to invest in inflation-linked securities, in order to hedge the inflation risk.