| 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 * | 139.28 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 138.82 CHF | 29.10.2025 | 
| 52 Week High * | 142.44 CHF | 09.10.2025 | 
| 52 Week Low * | 107.00 CHF | 09.04.2025 | 
| NAV * | 139.28 CHF | 30.10.2025 | 
| Issue Price * | 139.28 CHF | 30.10.2025 | 
| Redemption Price * | 139.28 CHF | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 90,166,031 | |
| Unit/Share Assets *** | 1,848,145 | |
| Trading Information SIX | ||
| YTD Performance | +12.10% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +0.72% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +12.04% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +20.65% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +13.87% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +13.96% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +10.99% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | -7.15% | 02.05.2022 - 30.10.2025
        02.05.2022 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.03.2025 | |
| TER | 1.14% | 
|---|---|
| TER date | 31.03.2025 | 
| Performance Fee *** | 10.00% | 
| PTR | |
| Max. Management Fee *** | 1.30% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |