Nettoinventarwert (NAV)
| 103.52 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 21.11.2024 |
TIMEO Neutral SICAV BZ Best Global Managers Flexible Equity I EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1850436228 |
| Name | TIMEO Neutral SICAV BZ Best Global Managers Flexible Equity I EUR Acc Fonds |
| Fondsgesellschaft | Banca Zarattini & CO |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.08.2018 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 7’716’483.28 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Andrea Mognon |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.01.2025 |
Anlagepolitik
So investiert der TIMEO Neutral SICAV BZ Best Global Managers Flexible Equity I EUR Acc Fonds: The Sub-Fund shall be managed with the objective to obtain long-term capital growth by investing in UCITS and/or other UCIs, whose main purpose is to invest in a broad range of asset classes such as equities, including close ended Real Estate Investment Trusts (REITS) without embedded derivatives within the meaning of Article 41.