Galileo Asia Fund V (CHF)

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Reference Data

ISIN	CH0375346894
Valor Number	37534689
Bloomberg Global ID
Fund Name	Galileo Asia Fund V (CHF)
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

Chart

Fund Prices

Current Price *	186.23 CHF	11.12.2025
Previous Price *	189.41 CHF	10.12.2025
52 Week High *	201.76 CHF	09.10.2025
52 Week Low *	150.82 CHF	09.04.2025
NAV *	186.23 CHF	11.12.2025
Issue Price *	186.23 CHF	11.12.2025
Redemption Price *	186.23 CHF	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,559,335
Unit/Share Assets ***	142
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.31%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
1 month	-2.49%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	-0.40%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+9.16%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+6.01%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+15.28%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	-9.77%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	-6.34%	14.12.2020 - 11.12.2025 14.12.2020 11.12.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	6.66%
Tencent Holdings Ltd	6.39%
NAURA Technology Group Co Ltd Class A	5.91%
Alibaba Group Holding Ltd Ordinary Shares	5.53%
ICICI Bank Ltd ADR	5.25%
Reliance Industries Ltd GDR - 144A	4.72%
Grab Holdings Ltd Class A	4.53%
Anji Microelectronics Technology (Shanghai) Co Ltd Class A	3.51%
MakeMyTrip Ltd	3.44%
ANTA Sports Products Ltd	3.41%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.04%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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