ISIN | CH0258835005 |
---|---|
Valor Number | 25883500 |
Bloomberg Global ID | |
Fund Name | Galileo Asia Fund A (USD) |
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 * | 393.76 USD | 01.10.2024 |
---|---|---|
Previous Price * | 393.59 USD | 30.09.2024 |
52 Week High * | 393.76 USD | 01.10.2024 |
52 Week Low * | 331.97 USD | 31.01.2024 |
NAV * | 393.76 USD | 01.10.2024 |
Issue Price * | 393.76 USD | 01.10.2024 |
Redemption Price * | 393.76 USD | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,029,571 | |
Unit/Share Assets *** | 16,153,395 | |
Trading Information SIX |
YTD Performance | +7.36% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.00% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +11.01% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +8.62% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +6.68% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +0.67% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +5.83% |
04.10.2022 - 01.10.2024
04.10.2022 01.10.2024 |
3 years | -16.43% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +17.19% |
07.10.2019 - 01.10.2024
07.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mobile World Investment Corp | 4.30% | |
---|---|---|
NAURA Technology Group Co Ltd Class A | 4.26% | |
Kuaishou Technology Ordinary Shares - Class B | 3.80% | |
Dentium Co Ltd | 3.56% | |
Samsung Electronics Co Ltd | 3.51% | |
ANTA Sports Products Ltd | 3.33% | |
Grab Holdings Ltd Class A | 3.22% | |
Reliance Industries Ltd GDR - 144A | 3.19% | |
Shenzhen Inovance Technology Co Ltd Class A | 3.05% | |
Vndirect Securities Corp | 2.93% | |
Last data update | 31.03.2024 |
TER | 1.87% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |