IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

27 Funds
178 Unit/Shares
737 Documents
35 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Exklusiv Portfolio SICAV – Renten I
LU0329748726

Exklusiv Portfolio SICAV – Renten R
LU0329748486

1.40% 1.65% 3
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
* 0.47%
30.06.2025
0.44% 7
Galileo – Biotech Innovation Fund IM USD
LU2472219562
* 1.72%
30.06.2025
1.25% 1.69% 7
Galileo – Biotech Innovation Fund IP USD
LU2226244957

Galileo – Biotech Innovation Fund RM USD
LU2462149217
* 2.07%
30.06.2025
1.60% 2.50% 7
Galileo – Biotech Innovation Fund RP USD
LU2462149134

Galileo – Biotech Innovation Fund S USD
LU2226245095
* 1.07%
30.06.2025
0.60% 1.04% 7
Galileo – Vietnam Fund BC CHF
LU2657619768

Galileo – Vietnam Fund BC EUR
LU2657619685

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)