ISIN | LU2486431294 |
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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 * | 126.70 EUR | 02.05.2025 |
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Previous Price * | 126.15 EUR | 25.04.2025 |
52 Week High * | 165.63 EUR | 31.01.2025 |
52 Week Low * | 121.07 EUR | 22.04.2025 |
NAV * | 126.70 EUR | 02.05.2025 |
Issue Price * | 126.70 EUR | 02.05.2025 |
Redemption Price * | 126.70 EUR | 02.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -22.39% |
30.12.2024 - 02.05.2025
30.12.2024 02.05.2025 |
---|---|---|
YTD Performance (in CHF) | -22.93% |
30.12.2024 - 02.05.2025
30.12.2024 02.05.2025 |
1 month | -3.66% |
04.04.2025 - 02.05.2025
04.04.2025 02.05.2025 |
3 months | -22.83% |
07.02.2025 - 02.05.2025
07.02.2025 02.05.2025 |
6 months | -16.68% |
04.11.2024 - 02.05.2025
04.11.2024 02.05.2025 |
1 year | -17.85% |
03.05.2024 - 02.05.2025
03.05.2024 02.05.2025 |
2 years | -17.74% |
21.07.2023 - 02.05.2025
21.07.2023 02.05.2025 |
3 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |