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 * 161.61 USD 10.04.2025
Previous Price * 158.46 USD 09.04.2025
52 Week High * 187.79 USD 07.10.2024
52 Week Low * 155.58 USD 05.08.2024
NAV * 161.61 USD 10.04.2025
Issue Price * 161.61 USD 10.04.2025
Redemption Price * 161.61 USD 10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 93,700,706
Unit/Share Assets *** 29,083,743
Trading Information SIX

Performance

YTD Performance -5.25% 30.12.2024
10.04.2025
YTD Performance (in CHF) -13.65% 30.12.2024
10.04.2025
1 month -8.68% 10.03.2025
10.04.2025
3 months -1.29% 10.01.2025
10.04.2025
6 months -11.15% 10.10.2024
10.04.2025
1 year -3.80% 10.04.2024
10.04.2025
2 years -19.48% 11.04.2023
10.04.2025
3 years -16.58% 11.04.2022
10.04.2025
5 years +17.03% 20.04.2020
10.04.2025

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 4.72%
ANTA Sports Products Ltd 4.13%
Mobile World Investment Corp 3.92%
Taiwan Semiconductor Manufacturing Co Ltd 3.79%
Meituan Class B 3.55%
Grab Holdings Ltd Class A 3.51%
Tencent Holdings Ltd 3.35%
Kuaishou Technology Ordinary Shares - Class B 3.33%
Samsung Electronics Co Ltd 3.28%
ICICI Bank Ltd ADR 3.24%
Last data update 30.09.2024

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 *** 31.03.2025

Breakdowns

Countries ***

Stock 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)