Nettoinventarwert (NAV)
| 98.50 USD | 0.18 USD | 0.18 % |
|---|
| Vortag | 98.32 USD | Datum | 04.11.2026 |
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20428863 |
| ISIN | LU0875487752 |
| Name | TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I USD Fonds |
| Fondsgesellschaft | Banca Zarattini & CO |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.01.2013 |
| Kategorie | Anleihen Global inflationsgesichert USD-hedged |
| Währung | USD |
| Volumen | 4’040’288.94 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | FundPartner Solutions (Suisse) S.A |
| Fondsmanager | Andrea Mognon |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I USD Fonds: The Sub-Fund seeks to achieve capital appreciation by investing mainly in inflation-linked bonds, in order to hedge the inflation risk. Not less than 75% of the Sub-Fund’s net assets may be invested in bonds rated equal or higher than Standard and Poor’s and Fitch’s A or Moody’s A2. In case of different rating level from different agencies the lowest is to be considered. The Sub-Fund may invest in money market instruments within the limits of Chapter 20.