Galileo – Vietnam Fund I EUR

Reference Data

ISIN LU2486431294
Valor Number
Bloomberg Global ID
Fund Name Galileo – Vietnam Fund I EUR
Fund Provider IPConcept (Luxemburg) S.A. Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com
Fund Provider IPConcept (Luxemburg) S.A.
Representative in Switzerland IPConcept (Schweiz) AG
Zürich
Phone: +41 044 224 32 09
Distributor(s) Bellecapital AG
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 132.80 EUR 30.05.2025
Previous Price * 132.20 EUR 23.05.2025
52 Week High * 165.63 EUR 31.01.2025
52 Week Low * 121.07 EUR 22.04.2025
NAV * 132.80 EUR 30.05.2025
Issue Price * 132.80 EUR 30.05.2025
Redemption Price * 132.80 EUR 30.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -18.65% 30.12.2024
30.05.2025
YTD Performance (in CHF) -19.34% 30.12.2024
30.05.2025
1 month +4.81% 02.05.2025
30.05.2025
3 months -19.21% 28.02.2025
30.05.2025
6 months -17.81% 06.12.2024
30.05.2025
1 year -16.35% 31.05.2024
30.05.2025
2 years -13.78% 21.07.2023
30.05.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)