TIMEO Neutral SICAV BZ Cnsrv Wolf I EUR

The 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.

Key stats

Management firm  Pharus Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  Pharus
Fund currency  EUR
Net Assets Date  2015-06-30
Net Assets  €30,307,599
Launch Date  2012-06-29
ISIN  LU0792923541
SEDOL  BNZBLP0
Fund Strategy  EUR Cautious Allocation - Global
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  0.75%
Return - 2 Months  1.07 %
Return - 3 Months  1.20%
Return - 6 Months  0.40 %
Return - 9 months  -1.42 %
Return - 12 Months  -2.45%
Annualized return 24 months  -0.33 %
Annualized return 36 months  -0.54 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.54%
Return YTD  0.40%

Charges

Initial  0.00 %
Minimum Investment  €50,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Pharus Management Lux S.A.
Contact country  Luxembourg
Fund Admin Group  Pharus Management Lux S.A.
Custodian  CACEIS Bank Luxembourg S.A.

Price

Last Price Date  2015-07-01
Pre-tax nav  98.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.21
Price change (percentage)  -0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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