ISIN | LU2226244361 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Galileo – Biotech Innovation Fund BC 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 |
Current Price * | 43.77 USD | 17.01.2025 |
---|---|---|
Previous Price * | 44.24 USD | 16.01.2025 |
52 Week High * | 76.00 USD | 28.02.2024 |
52 Week Low * | 43.20 USD | 15.01.2025 |
NAV * | 43.77 USD | 17.01.2025 |
Issue Price * | 43.77 USD | 17.01.2025 |
Redemption Price * | 43.77 USD | 17.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,303,276 | |
Unit/Share Assets *** | 30,195,142 | |
Trading Information SIX |
YTD Performance | -6.81% |
30.12.2024 - 17.01.2025
30.12.2024 17.01.2025 |
---|---|---|
YTD Performance (in CHF) | -6.16% |
30.12.2024 - 17.01.2025
30.12.2024 17.01.2025 |
1 month | -11.91% |
17.12.2024 - 17.01.2025
17.12.2024 17.01.2025 |
3 months | -22.90% |
17.10.2024 - 17.01.2025
17.10.2024 17.01.2025 |
6 months | -32.74% |
17.07.2024 - 17.01.2025
17.07.2024 17.01.2025 |
1 year | -24.96% |
17.01.2024 - 17.01.2025
17.01.2024 17.01.2025 |
2 years | -39.31% |
17.01.2023 - 17.01.2025
17.01.2023 17.01.2025 |
3 years | -56.03% |
17.01.2022 - 17.01.2025
17.01.2022 17.01.2025 |
5 years | -70.82% |
31.03.2021 - 17.01.2025
31.03.2021 17.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Krystal Biotech Inc | 9.70% | |
---|---|---|
Arcellx Inc | 7.39% | |
Alnylam Pharmaceuticals Inc | 4.05% | |
4D Molecular Therapeutics Inc Ordinary Shares | 4.00% | |
Stoke Therapeutics Inc | 3.77% | |
Sarepta Therapeutics Inc | 3.66% | |
Rocket Pharmaceuticals Inc | 3.51% | |
Silence Therapeutics PLC ADR | 3.04% | |
Voyager Therapeutics Inc | 2.80% | |
Iovance Biotherapeutics Inc | 2.53% | |
Last data update | 30.06.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |