ISIN | CH0258834982 |
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Valor Number | 25883498 |
Bloomberg Global ID | |
Fund Name | Galileo Asia Fund I (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 * | 110.73 CHF | 13.09.2024 |
---|---|---|
Previous Price * | 111.42 CHF | 12.09.2024 |
52 Week High * | 133.36 CHF | 15.09.2023 |
52 Week Low * | 105.23 CHF | 31.01.2024 |
NAV * | 110.73 CHF | 13.09.2024 |
Issue Price * | 110.73 CHF | 13.09.2024 |
Redemption Price * | 110.73 CHF | 13.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,120,900 | |
Unit/Share Assets *** | 2,809,234 | |
Trading Information SIX |
YTD Performance | -3.03% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
1 month | -1.40% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | -9.43% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | -8.09% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | -16.78% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | -24.88% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -26.18% |
02.05.2022 - 13.09.2024
02.05.2022 13.09.2024 |
5 years | - | - |
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 | 4.16% | |
---|---|---|
Mobile World Investment Corp | 4.12% | |
Dentium Co Ltd | 4.04% | |
Kuaishou Technology Ordinary Shares - Class B | 3.62% | |
Shenzhen Inovance Technology Co Ltd Class A | 3.38% | |
Reliance Industries Ltd GDR - 144A | 3.34% | |
ANTA Sports Products Ltd | 3.23% | |
Vndirect Securities Corp | 3.03% | |
Focus Media Information Technology Co Ltd Class A | 2.88% | |
Meituan Class B | 2.80% | |
Last data update | 29.02.2024 |
TER | 1.11% |
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TER date | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.10% |
SRRI ***
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|
SRRI date *** |
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 *** |