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 * 220.25 USD 06.01.2026
Previous Price * 218.08 USD 05.01.2026
52 Week High * 220.82 USD 07.10.2025
52 Week Low * 156.40 USD 08.04.2025
NAV * 220.25 USD 06.01.2026
Issue Price * 220.25 USD 06.01.2026
Redemption Price * 220.25 USD 06.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,060,013
Unit/Share Assets *** 24,642,332
Trading Information SIX

Performance

YTD Performance +4.84% 30.12.2025
06.01.2026
YTD Performance (in CHF) +5.33% 30.12.2025
06.01.2026
1 month +5.97% 08.12.2025
06.01.2026
3 months -0.19% 06.10.2025
06.01.2026
6 months +19.22% 07.07.2025
06.01.2026
1 year +31.41% 06.01.2025
06.01.2026
2 years +35.43% 08.01.2024
06.01.2026
3 years +9.57% 06.01.2023
06.01.2026
5 years -1.23% 11.01.2021
06.01.2026

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 7.31%
Tencent Holdings Ltd 6.28%
NAURA Technology Group Co Ltd Class A 6.12%
Alibaba Group Holding Ltd Ordinary Shares 5.20%
ICICI Bank Ltd ADR 5.04%
Reliance Industries Ltd GDR - 144A 4.89%
Grab Holdings Ltd Class A 4.57%
Anji Microelectronics Technology (Shanghai) Co Ltd Class A 3.98%
Innovent Biologics Inc 3.61%
Samsung Electronics Co Ltd 3.39%
Last data update 30.06.2025

Cost / Risk

TER 1.16%
TER date 31.03.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.14%
SRRI ***
SRRI date *** 31.12.2025

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)