Compare Timeo Neutral BZ Inflation Link. Bonds I EUR LU0469024839
Static data
- Name
- Timeo Neutral BZ Inflation Link. Bonds I EUR
- Sicav
- Timeo Neutral Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 6/15/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - EUR Hedged - Inflation Linked
Issuing company
- Name
- PHARUS MANAGEMENT LUX
- Address
- AVENUE DE LA GARE 16 - 1610 Luxembourg
- Web
- www.pharusmanagement.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.76%
- Subscription fee
- 0.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 25,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Timeo Neutral BZ Inflation Link. Bonds R Cap CHF | LU0738461291 |
| Timeo Neutral BZ Inflation Link. Bonds R Cap EUR | LU0172366956 |