Galileo Asia Fund I (CHF)

Reference Data

ISIN CH0258834982
Valor Number 25883498
Bloomberg Global ID
Fund Name Galileo Asia Fund I (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

Fund Prices

Current Price * 117.51 CHF 30.05.2025
Previous Price * 118.68 CHF 28.05.2025
52 Week High * 131.49 CHF 21.02.2025
52 Week Low * 106.12 CHF 05.08.2024
NAV * 117.51 CHF 30.05.2025
Issue Price * 117.51 CHF 30.05.2025
Redemption Price * 117.51 CHF 30.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,433,023
Unit/Share Assets *** 1,692,916
Trading Information SIX

Performance

YTD Performance -5.42% 30.12.2024
30.05.2025
1 month +1.79% 30.04.2025
30.05.2025
3 months -7.05% 28.02.2025
30.05.2025
6 months -4.50% 02.12.2024
30.05.2025
1 year -2.68% 31.05.2024
30.05.2025
2 years -12.96% 30.05.2023
30.05.2025
3 years -20.62% 30.05.2022
30.05.2025
5 years -21.67% 02.05.2022
30.05.2025

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 5.20%
Taiwan Semiconductor Manufacturing Co Ltd 4.20%
Grab Holdings Ltd Class A 3.93%
Meituan Class B 3.92%
Mobile World Investment Corp 3.88%
ANTA Sports Products Ltd 3.77%
Alibaba Group Holding Ltd Ordinary Shares 3.58%
Trip.com Group Ltd ADR 3.54%
ICICI Bank Ltd ADR 3.43%
MakeMyTrip Ltd 3.19%
Last data update 31.10.2024

Cost / Risk

TER 1.16%
TER date 30.09.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
SRRI date ***

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)