| 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 |
| Current Price * | 144.48 EUR | 28.11.2025 |
|---|---|---|
| Previous Price * | 146.39 EUR | 21.11.2025 |
| 52 Week High * | 165.63 EUR | 31.01.2025 |
| 52 Week Low * | 121.07 EUR | 22.04.2025 |
| NAV * | 144.48 EUR | 28.11.2025 |
| Issue Price * | 144.48 EUR | 28.11.2025 |
| Redemption Price * | 144.48 EUR | 28.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -11.50% |
30.12.2024 - 28.11.2025
30.12.2024 28.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -12.40% |
30.12.2024 - 28.11.2025
30.12.2024 28.11.2025 |
| 1 month | -4.65% |
31.10.2025 - 28.11.2025
31.10.2025 28.11.2025 |
| 3 months | -6.07% |
29.08.2025 - 28.11.2025
29.08.2025 28.11.2025 |
| 6 months | +8.80% |
30.05.2025 - 28.11.2025
30.05.2025 28.11.2025 |
| 1 year | -8.96% |
29.11.2024 - 28.11.2025
29.11.2024 28.11.2025 |
| 2 years | +0.83% |
01.12.2023 - 28.11.2025
01.12.2023 28.11.2025 |
| 3 years | -6.19% |
21.07.2023 - 28.11.2025
21.07.2023 28.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |