TIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF

The Fund seeks to achieve capital appreciation by investing mainly in equities, equity related securities, and debt securities of any type, issued by issuers domiciled in OECD countries.

The investment strategy is primarily based on fixed income investments and secondarily on equity investments. The Fund may also invest in inflation-linked securities, contingent convertible bonds, and structured products correlated with various indices, currencies, or commodities.

The Fund is rated in risk category 4 due to its investments in equity and debt securities. Other risks include credit risk, interest rate risk, risks associated with derivative hedging, convertible bonds, contingent convertible bonds, and structured products. Additionally, the Fund does not apply any capital guarantee or asset protection measures.

https://www.pharusmanagement.com/lu/en/sicav-funds/LU0792923541