Galileo Asia Fund A (USD)

Reference Data

ISIN CH0258835005
Valor Number 25883500
Bloomberg Global ID
Fund Name Galileo Asia Fund A (USD)
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

Fund Prices

Current Price * 456.90 USD 16.09.2025
Previous Price * 451.75 USD 15.09.2025
52 Week High * 456.90 USD 16.09.2025
52 Week Low * 337.41 USD 08.04.2025
NAV * 456.90 USD 16.09.2025
Issue Price * 456.90 USD 16.09.2025
Redemption Price * 456.90 USD 16.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 103,055,165
Unit/Share Assets *** 15,390,402
Trading Information SIX

Performance

YTD Performance +24.05% 30.12.2024
16.09.2025
YTD Performance (in CHF) +7.85% 30.12.2024
16.09.2025
1 month +9.84% 18.08.2025
16.09.2025
3 months +16.94% 16.06.2025
16.09.2025
6 months +18.30% 17.03.2025
16.09.2025
1 year +29.76% 16.09.2024
16.09.2025
2 years +14.57% 18.09.2023
16.09.2025
3 years +13.67% 16.09.2022
16.09.2025
5 years +18.37% 21.09.2020
16.09.2025

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares 6.30%
NAURA Technology Group Co Ltd Class A 6.30%
Tencent Holdings Ltd 6.24%
Taiwan Semiconductor Manufacturing Co Ltd 5.42%
Grab Holdings Ltd Class A 4.56%
ANTA Sports Products Ltd 4.32%
Meituan Class B 3.78%
Shenzhen Inovance Technology Co Ltd Class A 3.70%
ICICI Bank Ltd ADR 3.42%
Coteccons Construction JSC 3.34%
Last data update 28.02.2025

Cost / Risk

TER 1.91%
TER date 30.09.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.89%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity 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)