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 established, regularly reviewed and adjusted where appropriate by the Fund Manager exclusively in accordance with the criteria that are defined in the investment objectives / investment policy. 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 *	273.63 USD	17.10.2025
Previous Price *	274.98 USD	10.10.2025
52 Week High *	279.25 USD	29.08.2025
52 Week Low *	216.38 USD	22.04.2025
NAV *	273.63 USD	17.10.2025
Issue Price *	273.63 USD	17.10.2025
Redemption Price *	273.63 USD	17.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,444,525
Unit/Share Assets ***	25,780,138
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.71%	30.12.2024 - 17.10.2025 30.12.2024 17.10.2025
YTD Performance (in CHF)	-9.10%	30.12.2024 - 17.10.2025 30.12.2024 17.10.2025
1 month	+0.06%	19.09.2025 - 17.10.2025 19.09.2025 17.10.2025
3 months	+6.72%	18.07.2025 - 17.10.2025 18.07.2025 17.10.2025
6 months	+26.46%	22.04.2025 - 17.10.2025 22.04.2025 17.10.2025
1 year	+3.82%	18.10.2024 - 17.10.2025 18.10.2024 17.10.2025
2 years	+19.94%	27.10.2023 - 17.10.2025 27.10.2023 17.10.2025
3 years	+30.73%	21.10.2022 - 17.10.2025 21.10.2022 17.10.2025
5 years	+68.48%	23.10.2020 - 17.10.2025 23.10.2020 17.10.2025

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 ***

Joint Stock Commercial Bank for Foreign Trade of Vietnam	5.32%
Hoa Phat Group JSC	4.63%
Khang Dien House Trading and Investment JSC	4.29%
SSI Securities Corp	4.21%
Kinh Bac City Development Holding Corp	3.97%
Coteccons Construction JSC	3.76%
Duc Giang Chemicals Group JSC	3.75%
Dat Xanh Group JSC	3.70%
Phuoc Hoa Rubber JSC	3.61%
Mobile World Investment Corp	3.44%
Last data update	31.03.2025

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 ***	30.09.2025

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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