Galileo Asia Fund V (CHF)

Reference Data

ISIN CH0375346894
Valor Number 37534689
Bloomberg Global ID
Fund Name Galileo Asia Fund V (CHF)
Fund Provider Bellecapital AG Zürich, Switzerland
Phone: +41 44 250 87 87
Web: www.bellecapital.com/
Fund Provider Bellecapital AG
Representative in Switzerland
Distributor(s) Bellecapital AG
Zürich
Phone: 0442508787
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 171.54 CHF 04.11.2024
Previous Price * 172.17 CHF 01.11.2024
52 Week High * 181.64 CHF 07.10.2024
52 Week Low * 146.84 CHF 31.01.2024
NAV * 171.54 CHF 04.11.2024
Issue Price * 171.54 CHF 04.11.2024
Redemption Price * 171.54 CHF 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,061,773
Unit/Share Assets *** 129
Trading Information SIX

Performance

YTD Performance +7.28% 29.12.2023
04.11.2024
1 month -5.28% 04.10.2024
04.11.2024
3 months +15.17% 05.08.2024
04.11.2024
6 months -2.26% 06.05.2024
04.11.2024
1 year -2.35% 06.11.2023
04.11.2024
2 years -7.01% 04.11.2022
04.11.2024
3 years -21.99% 04.11.2021
04.11.2024
5 years +0.82% 04.11.2019
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NAURA Technology Group Co Ltd Class A 4.29%
Kuaishou Technology Ordinary Shares - Class B 4.21%
ANTA Sports Products Ltd 3.49%
Grab Holdings Ltd Class A 3.48%
Mobile World Investment Corp 3.30%
Dentium Co Ltd 3.24%
Samsung Electronics Co Ltd 3.18%
Reliance Industries Ltd GDR - 144A 3.07%
HDFC Bank Ltd 2.96%
Shenzhen Inovance Technology Co Ltd Class A 2.92%
Last data update 30.04.2024

Cost / Risk

TER 0.01%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.09.2024

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 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)