Galileo Asia Fund I (USD)

Reference Data

ISIN CH0258835013
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

Fund Prices

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

Performance

YTD Performance +29.20% 30.12.2024
09.10.2025
YTD Performance (in CHF) +15.16% 30.12.2024
09.10.2025
1 month +9.19% 09.09.2025
09.10.2025
3 months +19.30% 09.07.2025
09.10.2025
6 months +39.08% 09.04.2025
09.10.2025
1 year +21.66% 09.10.2024
09.10.2025
2 years +25.34% 09.10.2023
09.10.2025
3 years +31.82% 10.10.2022
09.10.2025
5 years +24.21% 12.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.15%
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

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)