Galileo Asia Fund I (CHF)

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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

Chart

Fund Prices

Current Price *	132.28 CHF	20.11.2025
Previous Price *	132.33 CHF	19.11.2025
52 Week High *	142.44 CHF	09.10.2025
52 Week Low *	107.00 CHF	09.04.2025
NAV *	132.28 CHF	20.11.2025
Issue Price *	132.28 CHF	20.11.2025
Redemption Price *	132.28 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,260,796
Unit/Share Assets ***	1,729,141
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.46%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
1 month	-1.24%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+6.39%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+10.46%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+7.53%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+7.77%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	-0.68%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-11.82%	02.05.2022 - 20.11.2025 02.05.2022 20.11.2025

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 ***

NAURA Technology Group Co Ltd Class A	6.41%
Tencent Holdings Ltd	6.29%
Taiwan Semiconductor Manufacturing Co Ltd	5.95%
Alibaba Group Holding Ltd Ordinary Shares	5.86%
ICICI Bank Ltd ADR	5.23%
Reliance Industries Ltd GDR - 144A	4.76%
Grab Holdings Ltd Class A	4.62%
Anji Microelectronics Technology (Shanghai) Co Ltd Class A	3.83%
MakeMyTrip Ltd	3.61%
ANTA Sports Products Ltd	3.38%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***

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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