Galileo – Vietnam Fund I-USD

Dati di base

ISIN LU1807297715
Numero di valore 41644550
Bloomberg Global ID
Nome del fondo Galileo – Vietnam Fund I-USD
Offerente del fondo IPConcept (Luxemburg) S.A. Zürich, Svizzera
Telefono: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com
Offerente del fondo IPConcept (Luxemburg) S.A.
Rappresentante in Svizzera IPConcept (Schweiz) AG
Zürich
Telefono: +41 044 224 32 09
Distributore(i) Bellecapital AG
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 262.91 USD 08.11.2024
Prezzo precedente * 256.17 USD 04.11.2024
Max 52 settimani * 274.90 USD 02.04.2024
Min 52 settimani * 238.41 USD 10.11.2023
NAV * 262.91 USD 08.11.2024
Issue Price * 262.91 USD 08.11.2024
Redemption Price * 262.91 USD 08.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 98'860'561
Attivo della classe *** 19'979'622
Trading Information SIX

Performance

Performance YTD +6.20% 29.12.2023
08.11.2024
Performance YTD (in CHF) +10.10% 29.12.2023
08.11.2024
1 mese -2.17% 11.10.2024
08.11.2024
3 mesi +2.96% 09.08.2024
08.11.2024
6 mesi +0.57% 10.05.2024
08.11.2024
1 anno +10.28% 10.11.2023
08.11.2024
2 anni +36.93% 11.11.2022
08.11.2024
3 anni -8.25% 12.11.2021
08.11.2024
5 anni +63.97% 08.11.2019
08.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 30.04.2024

Costi / Rischi

TER
Data TER
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.07%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)