| ISIN | LU2486431294 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Galileo – Vietnam Fund I EUR |
| 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 *** | |
| Peculiarities |
| Current Price * | 150.29 EUR | 16.01.2026 |
|---|---|---|
| Previous Price * | 145.45 EUR | 09.01.2026 |
| 52 Week High * | 165.63 EUR | 31.01.2025 |
| 52 Week Low * | 121.07 EUR | 22.04.2025 |
| NAV * | 150.29 EUR | 16.01.2026 |
| Issue Price * | 150.29 EUR | 16.01.2026 |
| Redemption Price * | 150.29 EUR | 16.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +6.73% |
30.12.2025 - 16.01.2026
30.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +6.86% |
30.12.2025 - 16.01.2026
30.12.2025 16.01.2026 |
| 1 month | +8.69% |
19.12.2025 - 16.01.2026
19.12.2025 16.01.2026 |
| 3 months | +0.01% |
17.10.2025 - 16.01.2026
17.10.2025 16.01.2026 |
| 6 months | +6.05% |
18.07.2025 - 16.01.2026
18.07.2025 16.01.2026 |
| 1 year | -8.03% |
17.01.2025 - 16.01.2026
17.01.2025 16.01.2026 |
| 2 years | +1.43% |
19.01.2024 - 16.01.2026
19.01.2024 16.01.2026 |
| 3 years | -2.42% |
21.07.2023 - 16.01.2026
21.07.2023 16.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |