Galileo – Vietnam Fund I-USD

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Reference Data

ISIN	LU1807297715
Valor Number	41644550
Bloomberg Global ID
Fund Name	Galileo – Vietnam Fund I-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 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 ***	The objective of the investment policy for the sub-fund or 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's risk is compared with that of the MSCI Vietnam Index (USD). The sub-fund's investment universe is not limited to the index components. The index may therefore differ significantly from the performance of the sub-fund.
Peculiarities

Chart

Fund Prices

Current Price *	271.77 USD	16.01.2026
Previous Price *	263.83 USD	09.01.2026
52 Week High *	279.25 USD	29.08.2025
52 Week Low *	216.38 USD	22.04.2025
NAV *	271.77 USD	16.01.2026
Issue Price *	271.77 USD	16.01.2026
Redemption Price *	271.77 USD	16.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,288,463
Unit/Share Assets ***	24,482,275
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.31%	30.12.2025 - 16.01.2026 30.12.2025 16.01.2026
YTD Performance (in CHF)	+6.77%	30.12.2025 - 16.01.2026 30.12.2025 16.01.2026
1 month	+7.76%	19.12.2025 - 16.01.2026 19.12.2025 16.01.2026
3 months	-0.68%	17.10.2025 - 16.01.2026 17.10.2025 16.01.2026
6 months	+5.99%	18.07.2025 - 16.01.2026 18.07.2025 16.01.2026
1 year	+4.02%	17.01.2025 - 16.01.2026 17.01.2025 16.01.2026
2 years	+9.62%	19.01.2024 - 16.01.2026 19.01.2024 16.01.2026
3 years	+16.59%	20.01.2023 - 16.01.2026 20.01.2023 16.01.2026
5 years	+28.83%	22.01.2021 - 16.01.2026 22.01.2021 16.01.2026

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 ***

Hoa Phat Group JSC	6.69%
Khang Dien House Trading and Investment JSC	5.19%
Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.55%
FPT Corp	4.43%
SSI Securities Corp	4.37%
Mobile World Investment Corp	4.19%
Coteccons Construction JSC	4.14%
Duc Giang Chemicals Group JSC	4.00%
Dat Xanh Group JSC	3.99%
Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares	3.45%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	2.02%
TER date ***	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.00%
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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