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 |
Current Price * | 172.84 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 173.24 CHF | 20.11.2024 |
52 Week High * | 181.64 CHF | 07.10.2024 |
52 Week Low * | 146.84 CHF | 31.01.2024 |
NAV * | 172.84 CHF | 21.11.2024 |
Issue Price * | 172.84 CHF | 21.11.2024 |
Redemption Price * | 172.84 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,061,773 | |
Unit/Share Assets *** | 129 | |
Trading Information SIX |
YTD Performance | +8.09% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.59% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +9.30% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -2.21% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +0.66% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | -6.90% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -22.44% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +1.13% |
25.11.2019 - 21.11.2024
25.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |