ISIN | LU1807297988 |
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No. de valeur | 41644582 |
Bloomberg Global ID | |
Nom de fond | Galileo – Vietnam Fund BC-USD |
Prestataire de fonds |
IPConcept (Luxemburg) S.A.
Zürich, Suisse Téléphone: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com |
Prestataire de fonds | IPConcept (Luxemburg) S.A. |
Représentant en Suisse |
IPConcept (Schweiz) AG Zürich Téléphone: +41 044 224 32 09 |
Distributeur(s) | Bellecapital AG |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 266.06 USD | 22.11.2024 |
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Prix précédent * | 267.73 USD | 15.11.2024 |
Max 52 semaines * | 289.01 USD | 02.04.2024 |
Min 52 semaines * | 250.84 USD | 24.11.2023 |
NAV * | 266.06 USD | 22.11.2024 |
Issue Price * | 266.06 USD | 22.11.2024 |
Redemption Price * | 266.06 USD | 22.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 98'860'561 | |
Actifs de la classe *** | 73'606'612 | |
Trading Information SIX |
YTD Performance | +2.23% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
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YTD Performance (en CHF) | +7.72% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 mois | -1.67% |
25.10.2024 - 22.11.2024
25.10.2024 22.11.2024 |
3 mois | -5.46% |
23.08.2024 - 22.11.2024
23.08.2024 22.11.2024 |
6 mois | -3.94% |
24.05.2024 - 22.11.2024
24.05.2024 22.11.2024 |
1 an | +6.07% |
24.11.2023 - 22.11.2024
24.11.2023 22.11.2024 |
2 ans | +28.06% |
25.11.2022 - 22.11.2024
25.11.2022 22.11.2024 |
3 ans | -10.14% |
26.11.2021 - 22.11.2024
26.11.2021 22.11.2024 |
5 ans | +69.55% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mobile World Investment Corp | 4.89% | |
---|---|---|
Khang Dien House Trading and Investment JSC | 4.28% | |
Ho Chi Minh City Development JSC Ordinary Shares | 3.82% | |
Hoa Phat Group JSC | 3.52% | |
Viettel Construction JSC | 3.42% | |
SSI Securities Corp | 3.28% | |
Phuoc Hoa Rubber JSC | 3.07% | |
Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.07% | |
PetroVietnam Technical Services Corp | 3.05% | |
Orient Commercial JSC Ordinary Shares | 3.04% | |
Dernière mise à jour des données | 30.04.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.06% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |