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 * | 164.95 CHF | 02.06.2025 |
---|---|---|
Previous Price * | 165.84 CHF | 30.05.2025 |
52 Week High * | 184.99 CHF | 21.02.2025 |
52 Week Low * | 148.95 CHF | 05.08.2024 |
NAV * | 164.95 CHF | 02.06.2025 |
Issue Price * | 164.95 CHF | 02.06.2025 |
Redemption Price * | 164.95 CHF | 02.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,646,370 | |
Unit/Share Assets *** | 125 | |
Trading Information SIX |
YTD Performance | -5.84% |
30.12.2024 - 02.06.2025
30.12.2024 02.06.2025 |
---|---|---|
1 month | -0.40% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -6.81% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | -4.83% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | -3.77% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | -13.80% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | -19.61% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | -0.45% |
08.06.2020 - 02.06.2025
08.06.2020 02.06.2025 |
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 | 5.45% | |
---|---|---|
Grab Holdings Ltd Class A | 5.06% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.09% | |
Meituan Class B | 3.75% | |
MakeMyTrip Ltd | 3.64% | |
Trip.com Group Ltd ADR | 3.56% | |
ICICI Bank Ltd ADR | 3.54% | |
Mobile World Investment Corp | 3.54% | |
ANTA Sports Products Ltd | 3.48% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.20% | |
Last data update | 30.11.2024 |
TER | 0.05% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |