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 * 206.46 USD 02.06.2025
Previous Price * 206.33 USD 30.05.2025
52 Week High * 217.16 USD 07.10.2024
52 Week Low * 179.68 USD 05.08.2024
NAV * 206.46 USD 02.06.2025
Issue Price * 206.46 USD 02.06.2025
Redemption Price * 206.46 USD 02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 94,512,045
Unit/Share Assets *** 49,007,193
Trading Information SIX

Performance

YTD Performance +4.49% 30.12.2024
02.06.2025
YTD Performance (in CHF) -5.59% 30.12.2024
02.06.2025
1 month +0.40% 02.05.2025
02.06.2025
3 months +2.45% 03.03.2025
02.06.2025
6 months +3.38% 02.12.2024
02.06.2025
1 year +5.42% 03.06.2024
02.06.2025
2 years -4.68% 02.06.2023
02.06.2025
3 years -6.12% 02.06.2022
02.06.2025
5 years +15.36% 08.06.2020
02.06.2025

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 5.45%
Grab Holdings Ltd Class A 5.06%
Taiwan Semiconductor Manufacturing Co Ltd 4.09%
Meituan Class B 3.75%
MakeMyTrip Ltd 3.64%
Trip.com Group Ltd ADR 3.56%
ICICI Bank Ltd ADR 3.54%
Mobile World Investment Corp 3.54%
ANTA Sports Products Ltd 3.48%
Alibaba Group Holding Ltd Ordinary Shares 3.20%
Last data update 30.11.2024

Cost / Risk

TER 0.40%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Equity Countries ***

Equity 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)