Galileo – Biotech Innovation Fund IM USD

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Reference Data

ISIN	LU2472219562
Valor Number
Bloomberg Global ID
Fund Name	Galileo – Biotech Innovation Fund IM USD
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The objective of the investment policy for the sub-fund is to achieve an appropriate level of growth in the sub-fund currency while taking the investment risk into account. The sub-fund is actively managed. The composition of the portfolio is determined by the Fund Manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	122.15 USD	22.12.2025
Previous Price *	120.40 USD	19.12.2025
52 Week High *	132.74 USD	16.10.2025
52 Week Low *	71.86 USD	09.04.2025
NAV *	122.15 USD	22.12.2025
Issue Price *	122.15 USD	22.12.2025
Redemption Price *	122.15 USD	22.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,063,442
Unit/Share Assets ***	484,485
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.77%	30.12.2024 - 22.12.2025 30.12.2024 22.12.2025
YTD Performance (in CHF)	+5.31%	30.12.2024 - 22.12.2025 30.12.2024 22.12.2025
1 month	+3.76%	24.11.2025 - 22.12.2025 24.11.2025 22.12.2025
3 months	+18.78%	22.09.2025 - 22.12.2025 22.09.2025 22.12.2025
6 months	+42.80%	24.06.2025 - 22.12.2025 24.06.2025 22.12.2025
1 year	+19.44%	23.12.2024 - 22.12.2025 23.12.2024 22.12.2025
2 years	-0.16%	22.12.2023 - 22.12.2025 22.12.2023 22.12.2025
3 years	-17.57%	22.12.2022 - 22.12.2025 22.12.2022 22.12.2025
5 years	-18.57%	31.05.2022 - 22.12.2025 31.05.2022 22.12.2025

Tax Data

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

Top 10 Holdings ***

Arcellx Inc	9.14%
Alnylam Pharmaceuticals Inc	7.04%
Krystal Biotech Inc	6.92%
Vertex Pharmaceuticals Inc	5.64%
BioNTech SE ADR	4.97%
Regeneron Pharmaceuticals Inc	4.37%
Stoke Therapeutics Inc	4.04%
Gilead Sciences Inc	3.56%
CARsgen Therapeutics Holdings Ltd Ordinary Shares	3.30%
uniQure NV	3.07%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.71%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

* 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)

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