| 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 * | 441.91 USD | 11.12.2025 |
|---|---|---|
| Previous Price * | 444.37 USD | 10.12.2025 |
| 52 Week High * | 474.61 USD | 07.10.2025 |
| 52 Week Low * | 337.41 USD | 08.04.2025 |
| NAV * | 441.91 USD | 11.12.2025 |
| Issue Price * | 441.91 USD | 11.12.2025 |
| Redemption Price * | 441.91 USD | 11.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 107,801,650 | |
| Unit/Share Assets *** | 15,965,800 | |
| Trading Information SIX | ||
| YTD Performance | +19.98% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.43% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
| 1 month | -1.86% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | -0.51% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +11.77% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +16.55% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +24.49% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +2.62% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | -3.39% |
14.12.2020 - 11.12.2025
14.12.2020 11.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 6.66% | |
|---|---|---|
| Tencent Holdings Ltd | 6.39% | |
| NAURA Technology Group Co Ltd Class A | 5.91% | |
| Alibaba Group Holding Ltd Ordinary Shares | 5.53% | |
| ICICI Bank Ltd ADR | 5.25% | |
| Reliance Industries Ltd GDR - 144A | 4.72% | |
| Grab Holdings Ltd Class A | 4.53% | |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | 3.51% | |
| MakeMyTrip Ltd | 3.44% | |
| ANTA Sports Products Ltd | 3.41% | |
| Last data update | 31.05.2025 | |
| 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 *** | 30.11.2025 |