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 |
Current Price * | 142.44 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 141.68 CHF | 08.10.2025 |
52 Week High * | 142.44 CHF | 09.10.2025 |
52 Week Low * | 107.00 CHF | 09.04.2025 |
NAV * | 142.44 CHF | 09.10.2025 |
Issue Price * | 142.44 CHF | 09.10.2025 |
Redemption Price * | 142.44 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,166,031 | |
Unit/Share Assets *** | 1,848,145 | |
Trading Information SIX |
YTD Performance | +14.64% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
1 month | +10.45% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +20.75% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +33.12% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +13.90% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +11.10% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +6.25% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -5.05% |
02.05.2022 - 09.10.2025
02.05.2022 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 6.48% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 6.32% | |
NAURA Technology Group Co Ltd Class A | 5.88% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.68% | |
Grab Holdings Ltd Class A | 4.25% | |
ANTA Sports Products Ltd | 4.22% | |
ICICI Bank Ltd ADR | 3.87% | |
Meituan Class B | 3.63% | |
Shenzhen Inovance Technology Co Ltd Class A | 3.51% | |
Anji Microelectronics Technology (Shanghai) Co Ltd Class A | 3.46% | |
Last data update | 31.03.2025 |
TER | 1.16% |
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TER date | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |