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 *	56.07 USD	12.01.2026
Previous Price *	56.05 USD	09.01.2026
52 Week High *	60.08 USD	16.10.2025
52 Week Low *	32.42 USD	09.04.2025
NAV *	56.07 USD	12.01.2026
Issue Price *	56.07 USD	12.01.2026
Redemption Price *	56.07 USD	12.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,543,196
Unit/Share Assets ***	627,225
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.09%	30.12.2025 - 12.01.2026 30.12.2025 12.01.2026
YTD Performance (in CHF)	+1.04%	30.12.2025 - 12.01.2026 30.12.2025 12.01.2026
1 month	-1.99%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	-1.74%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	+34.14%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+25.69%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	-5.76%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	-17.42%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	-62.62%	31.03.2021 - 12.01.2026 31.03.2021 12.01.2026

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	8.96%
Alnylam Pharmaceuticals Inc	7.42%
Krystal Biotech Inc	7.31%
Vertex Pharmaceuticals Inc	5.32%
BioNTech SE ADR	5.06%
Stoke Therapeutics Inc	4.61%
CARsgen Therapeutics Holdings Ltd Ordinary Shares	3.61%
Regeneron Pharmaceuticals Inc	3.59%
Gilead Sciences Inc	3.39%
CRISPR Therapeutics AG	2.94%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.07%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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