Galileo – Vietnam Fund I-USD

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Reference Data

ISIN	LU1807297715
Valor Number	41644550
Bloomberg Global ID
Fund Name	Galileo – Vietnam Fund I-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 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 ***	The objective of the investment policy for the sub-fund or 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 established, regularly reviewed and adjusted where appropriate by the Fund Manager exclusively in accordance with the criteria that are defined in the investment objectives / investment policy. The sub-fund's risk is compared with that of the MSCI Vietnam Index (USD). The sub-fund's investment universe is not limited to the index components. The index may therefore differ significantly from the performance of the sub-fund.
Peculiarities

Chart

Fund Prices

Current Price *	262.91 USD	08.11.2024
Previous Price *	256.17 USD	04.11.2024
52 Week High *	274.90 USD	02.04.2024
52 Week Low *	238.41 USD	10.11.2023
NAV *	262.91 USD	08.11.2024
Issue Price *	262.91 USD	08.11.2024
Redemption Price *	262.91 USD	08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,860,561
Unit/Share Assets ***	19,979,622
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.20%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
YTD Performance (in CHF)	+10.53%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
1 month	-2.17%	11.10.2024 - 08.11.2024 11.10.2024 08.11.2024
3 months	+2.96%	09.08.2024 - 08.11.2024 09.08.2024 08.11.2024
6 months	+0.57%	10.05.2024 - 08.11.2024 10.05.2024 08.11.2024
1 year	+10.28%	10.11.2023 - 08.11.2024 10.11.2023 08.11.2024
2 years	+36.93%	11.11.2022 - 08.11.2024 11.11.2022 08.11.2024
3 years	-8.25%	12.11.2021 - 08.11.2024 12.11.2021 08.11.2024
5 years	+63.97%	08.11.2019 - 08.11.2024 08.11.2019 08.11.2024

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 ***

Mobile World Investment Corp	4.89%
Khang Dien House Trading and Investment JSC	4.28%
Ho Chi Minh City Development JSC Ordinary Shares	3.82%
Hoa Phat Group JSC	3.52%
Viettel Construction JSC	3.42%
SSI Securities Corp	3.28%
Phuoc Hoa Rubber JSC	3.07%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	3.07%
PetroVietnam Technical Services Corp	3.05%
Orient Commercial JSC Ordinary Shares	3.04%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.07%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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