Galileo Asia Fund A (USD)

Reference Data

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

Fund Prices

Current Price * 472.50 USD 06.01.2026
Previous Price * 467.86 USD 05.01.2026
52 Week High * 474.61 USD 07.10.2025
52 Week Low * 337.41 USD 08.04.2025
NAV * 472.50 USD 06.01.2026
Issue Price * 472.50 USD 06.01.2026
Redemption Price * 472.50 USD 06.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,060,013
Unit/Share Assets *** 15,668,350
Trading Information SIX

Performance

YTD Performance +4.83% 30.12.2025
06.01.2026
YTD Performance (in CHF) +5.32% 30.12.2025
06.01.2026
1 month +5.91% 08.12.2025
06.01.2026
3 months -0.37% 06.10.2025
06.01.2026
6 months +18.77% 07.07.2025
06.01.2026
1 year +30.58% 06.01.2025
06.01.2026
2 years +33.79% 08.01.2024
06.01.2026
3 years +7.45% 06.01.2023
06.01.2026
5 years -3.86% 11.01.2021
06.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 7.31%
Tencent Holdings Ltd 6.28%
NAURA Technology Group Co Ltd Class A 6.12%
Alibaba Group Holding Ltd Ordinary Shares 5.20%
ICICI Bank Ltd ADR 5.04%
Reliance Industries Ltd GDR - 144A 4.89%
Grab Holdings Ltd Class A 4.57%
Anji Microelectronics Technology (Shanghai) Co Ltd Class A 3.98%
Innovent Biologics Inc 3.61%
Samsung Electronics Co Ltd 3.39%
Last data update 30.06.2025

Cost / Risk

TER 1.90%
TER date 31.03.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.89%
SRRI ***
SRRI date *** 31.12.2025

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)