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LU0469024839   Timeo Neutral Scv BZ Inflation Linked Bds Fd I EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV17/06/202499.12 EUR  -0.29  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date31/07/2003
Fund launch date31/07/2003
Fund end date-
Sub-fund creation date31/07/2003
Sub-fund launch date31/07/2003
Sub-fund end date-
Share class/unit creation date15/06/2010
Share class/unit launch date15/06/2010
Share class end date-
Promoter(s)
Banca Zarattini & Co. S.A. (CH)
CFO SIM S.p.A. (IT)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating