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 * 427.12 USD 26.08.2025
Previous Price * 429.26 USD 25.08.2025
52 Week High * 429.26 USD 25.08.2025
52 Week Low * 337.41 USD 08.04.2025
NAV * 427.12 USD 26.08.2025
Issue Price * 427.12 USD 26.08.2025
Redemption Price * 427.12 USD 26.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 98,581,890
Unit/Share Assets *** 15,052,501
Trading Information SIX

Performance

YTD Performance +15.96% 30.12.2024
26.08.2025
YTD Performance (in CHF) +3.11% 30.12.2024
26.08.2025
1 month +3.21% 28.07.2025
26.08.2025
3 months +10.67% 26.05.2025
26.08.2025
6 months +9.73% 26.02.2025
26.08.2025
1 year +20.15% 26.08.2024
26.08.2025
2 years +5.41% 28.08.2023
26.08.2025
3 years +0.33% 26.08.2022
26.08.2025
5 years +8.74% 31.08.2020
26.08.2025

Tax Data

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

Top 10 Holdings ***

NAURA Technology Group Co Ltd Class A 5.37%
Taiwan Semiconductor Manufacturing Co Ltd 4.97%
Grab Holdings Ltd Class A 4.83%
ANTA Sports Products Ltd 4.11%
Mobile World Investment Corp 3.87%
Trip.com Group Ltd ADR 3.78%
MakeMyTrip Ltd 3.77%
Alibaba Group Holding Ltd Ordinary Shares 3.66%
ICICI Bank Ltd ADR 3.55%
Meituan Class B 3.48%
Last data update 31.01.2025

Cost / Risk

TER 1.91%
TER date 30.09.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.89%
SRRI ***
SRRI date *** 31.07.2025

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)