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 * 150.29 EUR 16.01.2026
Previous Price * 145.45 EUR 09.01.2026
52 Week High * 165.63 EUR 31.01.2025
52 Week Low * 121.07 EUR 22.04.2025
NAV * 150.29 EUR 16.01.2026
Issue Price * 150.29 EUR 16.01.2026
Redemption Price * 150.29 EUR 16.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.73% 30.12.2025
16.01.2026
YTD Performance (in CHF) +6.86% 30.12.2025
16.01.2026
1 month +8.69% 19.12.2025
16.01.2026
3 months +0.01% 17.10.2025
16.01.2026
6 months +6.05% 18.07.2025
16.01.2026
1 year -8.03% 17.01.2025
16.01.2026
2 years +1.43% 19.01.2024
16.01.2026
3 years -2.42% 21.07.2023
16.01.2026
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)