ISIN | CH0258835013 |
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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 |
Current Price * | 180.92 USD | 04.06.2025 |
---|---|---|
Previous Price * | 179.09 USD | 03.06.2025 |
52 Week High * | 187.79 USD | 07.10.2024 |
52 Week Low * | 155.58 USD | 05.08.2024 |
NAV * | 180.92 USD | 04.06.2025 |
Issue Price * | 180.92 USD | 04.06.2025 |
Redemption Price * | 180.92 USD | 04.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,512,045 | |
Unit/Share Assets *** | 28,962,400 | |
Trading Information SIX |
YTD Performance | +6.07% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.01% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
1 month | +1.58% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +3.92% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +4.67% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +7.05% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | -4.10% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | -8.64% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +12.37% |
08.06.2020 - 04.06.2025
08.06.2020 04.06.2025 |
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 | 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 |
TER | 1.15% |
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TER date | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.14% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |