Galileo Asia Fund I (USD)

Reference Data

ISIN CH0258835013
Valor Number 25883501
Bloomberg Global ID
Fund Name Galileo Asia Fund I (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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 182.82 USD 25.06.2025
Previous Price * 181.64 USD 24.06.2025
52 Week High * 187.79 USD 07.10.2024
52 Week Low * 155.58 USD 05.08.2024
NAV * 182.82 USD 25.06.2025
Issue Price * 182.82 USD 25.06.2025
Redemption Price * 182.82 USD 25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 94,512,045
Unit/Share Assets *** 28,962,400
Trading Information SIX

Performance

YTD Performance +7.18% 30.12.2024
25.06.2025
YTD Performance (in CHF) -4.60% 30.12.2024
25.06.2025
1 month +2.09% 26.05.2025
25.06.2025
3 months +3.62% 25.03.2025
25.06.2025
6 months +6.71% 27.12.2024
25.06.2025
1 year +9.30% 25.06.2024
25.06.2025
2 years -2.32% 26.06.2023
25.06.2025
3 years -8.56% 27.06.2022
25.06.2025
5 years +15.95% 29.06.2020
25.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.15%
TER date 30.09.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.14%
SRRI ***
SRRI date *** 31.05.2025

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)