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 * 175.69 USD 30.10.2024
Previous Price * 177.40 USD 29.10.2024
52 Week High * 187.79 USD 07.10.2024
52 Week Low * 152.69 USD 31.01.2024
NAV * 175.69 USD 30.10.2024
Issue Price * 175.69 USD 30.10.2024
Redemption Price * 175.69 USD 30.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 106,029,571
Unit/Share Assets *** 35,467,448
Trading Information SIX

Performance

YTD Performance +4.04% 29.12.2023
30.10.2024
YTD Performance (in CHF) +7.11% 29.12.2023
30.10.2024
1 month -3.43% 30.09.2024
30.10.2024
3 months +8.89% 30.07.2024
30.10.2024
6 months +5.27% 30.04.2024
30.10.2024
1 year +4.16% 30.10.2023
30.10.2024
2 years +12.36% 31.10.2022
30.10.2024
3 years -20.66% 01.11.2021
30.10.2024
5 years +10.13% 04.11.2019
30.10.2024

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 4.29%
Kuaishou Technology Ordinary Shares - Class B 4.21%
ANTA Sports Products Ltd 3.49%
Grab Holdings Ltd Class A 3.48%
Mobile World Investment Corp 3.30%
Dentium Co Ltd 3.24%
Samsung Electronics Co Ltd 3.18%
Reliance Industries Ltd GDR - 144A 3.07%
HDFC Bank Ltd 2.96%
Shenzhen Inovance Technology Co Ltd Class A 2.92%
Last data update 30.04.2024

Cost / Risk

TER 1.11%
TER date 30.09.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)