| 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 |
| Current Price * | 204.14 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 204.72 USD | 19.11.2025 |
| 52 Week High * | 220.82 USD | 07.10.2025 |
| 52 Week Low * | 156.40 USD | 08.04.2025 |
| NAV * | 204.14 USD | 20.11.2025 |
| Issue Price * | 204.14 USD | 20.11.2025 |
| Redemption Price * | 204.14 USD | 20.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 112,439,485 | |
| Unit/Share Assets *** | 32,974,339 | |
| Trading Information SIX | ||
| YTD Performance | +19.68% |
30.12.2024 - 20.11.2025
30.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.63% |
30.12.2024 - 20.11.2025
30.12.2024 20.11.2025 |
| 1 month | -3.16% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +6.03% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +13.83% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +18.05% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +18.16% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +17.88% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +1.43% |
23.11.2020 - 20.11.2025
23.11.2020 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NAURA Technology Group Co Ltd Class A | 6.41% | |
|---|---|---|
| Tencent Holdings Ltd | 6.29% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.95% | |
| Alibaba Group Holding Ltd Ordinary Shares | 5.86% | |
| ICICI Bank Ltd ADR | 5.23% | |
| Reliance Industries Ltd GDR - 144A | 4.76% | |
| Grab Holdings Ltd Class A | 4.62% | |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | 3.83% | |
| MakeMyTrip Ltd | 3.61% | |
| ANTA Sports Products Ltd | 3.38% | |
| Last data update | 30.04.2025 | |
| TER | 1.16% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.14% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |