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 * 177.41 USD 07.05.2025
Previous Price * 178.49 USD 06.05.2025
52 Week High * 187.79 USD 07.10.2024
52 Week Low * 155.58 USD 05.08.2024
NAV * 177.41 USD 07.05.2025
Issue Price * 177.41 USD 07.05.2025
Redemption Price * 177.41 USD 07.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 93,012,502
Unit/Share Assets *** 28,501,837
Trading Information SIX

Performance

YTD Performance +4.01% 30.12.2024
07.05.2025
YTD Performance (in CHF) -5.33% 30.12.2024
07.05.2025
1 month +12.41% 07.04.2025
07.05.2025
3 months +2.70% 07.02.2025
07.05.2025
6 months -1.32% 07.11.2024
07.05.2025
1 year +3.42% 07.05.2024
07.05.2025
2 years -10.00% 08.05.2023
07.05.2025
3 years -0.82% 09.05.2022
07.05.2025
5 years +23.16% 11.05.2020
07.05.2025

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 5.20%
Taiwan Semiconductor Manufacturing Co Ltd 4.20%
Grab Holdings Ltd Class A 3.93%
Meituan Class B 3.92%
Mobile World Investment Corp 3.88%
ANTA Sports Products Ltd 3.77%
Alibaba Group Holding Ltd Ordinary Shares 3.58%
Trip.com Group Ltd ADR 3.54%
ICICI Bank Ltd ADR 3.43%
MakeMyTrip Ltd 3.19%
Last data update 31.10.2024

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 *** 30.04.2025

Breakdowns

Countries ***

Stock 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)