Galileo – Biotech Innovation Fund S USD

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Reference Data

ISIN	LU2226245095
Valor Number
Bloomberg Global ID
Fund Name	Galileo – Biotech Innovation Fund S 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 *	34.49 USD	10.04.2025
Previous Price *	32.42 USD	09.04.2025
52 Week High *	66.36 USD	12.04.2024
52 Week Low *	32.42 USD	09.04.2025
NAV *	34.49 USD	10.04.2025
Issue Price *	34.49 USD	10.04.2025
Redemption Price *	34.49 USD	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,318,406
Unit/Share Assets ***	588,431
Trading Information SIX
Download historical values

Performance

YTD Performance	-24.89%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
YTD Performance (in CHF)	-28.82%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
1 month	-18.17%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-25.46%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-34.50%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-48.37%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	-36.94%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-58.59%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	-77.01%	31.03.2021 - 10.04.2025 31.03.2021 10.04.2025

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	10.99%
Krystal Biotech Inc	9.14%
Alnylam Pharmaceuticals Inc	4.38%
Q32 Bio Inc	4.08%
Stoke Therapeutics Inc	3.37%
Iovance Biotherapeutics Inc	2.95%
Rocket Pharmaceuticals Inc	2.94%
Silence Therapeutics PLC ADR	2.84%
Sarepta Therapeutics Inc	2.81%
Poseida Therapeutics Inc Ordinary Shares	2.45%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.04%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond 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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