ISIN | CH0375346894 |
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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 |
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 |
YTD Performance | +7.28% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | -5.28% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +15.17% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | -2.26% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | -2.35% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | -7.01% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -21.99% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +0.82% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.01% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |