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 * | 171.13 USD | 23.12.2024 |
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Previous Price * | 170.51 USD | 20.12.2024 |
52 Week High * | 187.79 USD | 07.10.2024 |
52 Week Low * | 152.69 USD | 31.01.2024 |
NAV * | 171.13 USD | 23.12.2024 |
Issue Price * | 171.13 USD | 23.12.2024 |
Redemption Price * | 171.13 USD | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,652,155 | |
Unit/Share Assets *** | 33,036,318 | |
Trading Information SIX |
YTD Performance | +1.34% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +8.22% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +0.14% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +2.38% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.06% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +4.48% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | -11.41% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -18.18% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +6.35% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Samsung Electronics Co Ltd | 3.92% | |
---|---|---|
NAURA Technology Group Co Ltd Class A | 3.88% | |
Mobile World Investment Corp | 3.75% | |
Grab Holdings Ltd Class A | 3.59% | |
Dentium Co Ltd | 3.56% | |
Kuaishou Technology Ordinary Shares - Class B | 3.54% | |
ANTA Sports Products Ltd | 3.19% | |
Reliance Industries Ltd GDR - 144A | 2.97% | |
HDFC Bank Ltd | 2.93% | |
Trip.com Group Ltd ADR | 2.88% | |
Last data update | 31.05.2024 |
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 ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |