Galileo Asia Fund BC (USD)

Reference Data

ISIN CH0361535278
Valor Number 36153527
Bloomberg Global ID
Fund Name Galileo Asia Fund BC (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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 194.53 USD 28.01.2025
Previous Price * 193.47 USD 27.01.2025
52 Week High * 217.16 USD 07.10.2024
52 Week Low * 175.66 USD 31.01.2024
NAV * 194.53 USD 28.01.2025
Issue Price * 194.53 USD 28.01.2025
Redemption Price * 194.53 USD 28.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 96,026,197
Unit/Share Assets *** 46,723,518
Trading Information SIX

Performance

YTD Performance -1.54% 30.12.2024
28.01.2025
YTD Performance (in CHF) -1.55% 30.12.2024
28.01.2025
1 month -1.54% 30.12.2024
28.01.2025
3 months -5.16% 28.10.2024
28.01.2025
6 months +3.90% 29.07.2024
28.01.2025
1 year +8.26% 29.01.2024
28.01.2025
2 years -18.77% 30.01.2023
28.01.2025
3 years -14.98% 28.01.2022
28.01.2025
5 years +13.70% 03.02.2020
28.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Samsung Electronics Co Ltd 4.45%
NAURA Technology Group Co Ltd Class A 4.29%
Dentium Co Ltd 3.84%
Mobile World Investment Corp 3.73%
Taiwan Semiconductor Manufacturing Co Ltd 3.54%
Grab Holdings Ltd Class A 3.53%
HDFC Bank Ltd 3.28%
MakeMyTrip Ltd 3.24%
Reliance Industries Ltd GDR - 144A 3.24%
Kuaishou Technology Ordinary Shares - Class B 3.00%
Last data update 30.06.2024

Cost / Risk

TER 0.40%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.46%
SRRI ***
SRRI date *** 31.12.2024

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)