Galileo Asia Fund V (CHF)

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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

Chart

Fund Prices

Current Price *	152.51 CHF	10.04.2025
Previous Price *	150.82 CHF	09.04.2025
52 Week High *	184.99 CHF	21.02.2025
52 Week Low *	148.95 CHF	05.08.2024
NAV *	152.51 CHF	10.04.2025
Issue Price *	152.51 CHF	10.04.2025
Redemption Price *	152.51 CHF	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,901,700
Unit/Share Assets ***	131
Trading Information SIX
Download historical values

Performance

YTD Performance	-12.94%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
1 month	-13.57%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-10.30%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-13.51%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-11.40%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	-24.69%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-23.03%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+5.71%	20.04.2020 - 10.04.2025 20.04.2020 10.04.2025

Tax Data

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

Top 10 Holdings ***

NAURA Technology Group Co Ltd Class A	4.72%
ANTA Sports Products Ltd	4.13%
Mobile World Investment Corp	3.92%
Taiwan Semiconductor Manufacturing Co Ltd	3.79%
Meituan Class B	3.55%
Grab Holdings Ltd Class A	3.51%
Tencent Holdings Ltd	3.35%
Kuaishou Technology Ordinary Shares - Class B	3.33%
Samsung Electronics Co Ltd	3.28%
ICICI Bank Ltd ADR	3.24%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.05%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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