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 * 188.31 USD 05.08.2025
Previous Price * 187.81 USD 04.08.2025
52 Week High * 192.25 USD 28.07.2025
52 Week Low * 156.40 USD 08.04.2025
NAV * 188.31 USD 05.08.2025
Issue Price * 188.31 USD 05.08.2025
Redemption Price * 188.31 USD 05.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 98,581,890
Unit/Share Assets *** 30,272,653
Trading Information SIX

Performance

YTD Performance +10.40% 30.12.2024
05.08.2025
YTD Performance (in CHF) -1.44% 30.12.2024
05.08.2025
1 month +1.93% 07.07.2025
05.08.2025
3 months +5.73% 05.05.2025
05.08.2025
6 months +10.25% 05.02.2025
05.08.2025
1 year +21.04% 05.08.2024
05.08.2025
2 years -5.68% 07.08.2023
05.08.2025
3 years -2.48% 05.08.2022
05.08.2025
5 years +10.23% 10.08.2020
05.08.2025

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 1.15%
TER date 30.09.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.14%
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)