Galileo - Biotech Innovation Fund IM
LU2472219562
Galileo - Biotech Innovation Fund IM/ LU2472219562 /
NAV03/06/2024 |
Chg.+0.4400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
130.3100USD |
+0.34% |
reinvestment |
Equity
Sector Biotechnology
|
IPConcept (LU) ▶ |
Stratégie d'investissement
The objective of the investment policy for the Galileo - Biotech Innovation Fund (the "sub-fund") is to achieve sufficient 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 is not managed using an index as a benchmark.
The sub-fund is an equity fund. The sub-fund invests at least 51% of its net assets in biotech companies. A maximum of 49% of the net sub-fund assets may be invested in liquid assets. In principle, the sub-fund may invest in equities, bonds, money market instruments, certificates, other structured products (e.g. reverse convertible bonds, warrant-linked bonds, convertible bonds), target funds and fixed-term deposits, depending on the market situation and the assessment of the fund management. Such certificates may be based on legally permissible underlying assets such as, e.g., equities, bonds, shares in investment funds, financial indices and foreign exchange. For hedging purposes or to increase the assets, the sub-fund may also use financial instruments whose value depends on the future prices of other assets ("derivatives").
Objectif d'investissement
The objective of the investment policy for the Galileo - Biotech Innovation Fund (the "sub-fund") is to achieve sufficient 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 is not managed using an index as a benchmark.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Sector Biotechnology |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
DZ PRIVATBANK S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland |
Gestionnaire du fonds: |
Cyrill Plüss |
Actif net: |
38.84 Mio.
USD
|
Date de lancement: |
31/05/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
100,000.00 USD |
Deposit fees: |
0.08% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
IPConcept (LU) |
Adresse: |
4, rue Thomas Edison, 1445, Strassen |
Pays: |
Luxembourg |
Internet: |
www.ipconcept.com
|
Pays
United States of America |
|
95.00% |
Netherlands |
|
2.00% |
United Kingdom |
|
2.00% |
China |
|
1.00% |
Branches
Pharma/Biotechnology |
|
100.00% |