ISIN | CH0258835013 |
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Valor Number | 25883501 |
Bloomberg Global ID | |
Fund Name | Galileo Asia Fund I (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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 220.38 USD | 09.10.2025 |
---|---|---|
Previous Price * | 220.28 USD | 08.10.2025 |
52 Week High * | 220.82 USD | 07.10.2025 |
52 Week Low * | 156.40 USD | 08.04.2025 |
NAV * | 220.38 USD | 09.10.2025 |
Issue Price * | 220.38 USD | 09.10.2025 |
Redemption Price * | 220.38 USD | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 113,323,737 | |
Unit/Share Assets *** | 33,769,580 | |
Trading Information SIX |
YTD Performance | +29.20% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +15.16% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 month | +9.19% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +19.30% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +39.08% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +21.66% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +25.34% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +31.82% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +24.21% |
12.10.2020 - 09.10.2025
12.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 6.48% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 6.32% | |
NAURA Technology Group Co Ltd Class A | 5.88% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.68% | |
Grab Holdings Ltd Class A | 4.25% | |
ANTA Sports Products Ltd | 4.22% | |
ICICI Bank Ltd ADR | 3.87% | |
Meituan Class B | 3.63% | |
Shenzhen Inovance Technology Co Ltd Class A | 3.51% | |
Anji Microelectronics Technology (Shanghai) Co Ltd Class A | 3.46% | |
Last data update | 31.03.2025 |
TER | 1.15% |
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TER date | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.14% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |