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 * | 212.49 USD | 16.09.2025 |
---|---|---|
Previous Price * | 210.09 USD | 15.09.2025 |
52 Week High * | 212.49 USD | 16.09.2025 |
52 Week Low * | 156.40 USD | 08.04.2025 |
NAV * | 212.49 USD | 16.09.2025 |
Issue Price * | 212.49 USD | 16.09.2025 |
Redemption Price * | 212.49 USD | 16.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 103,055,165 | |
Unit/Share Assets *** | 31,070,076 | |
Trading Information SIX |
YTD Performance | +24.58% |
30.12.2024 - 16.09.2025
30.12.2024 16.09.2025 |
---|---|---|
YTD Performance (in CHF) | +8.31% |
30.12.2024 - 16.09.2025
30.12.2024 16.09.2025 |
1 month | +9.91% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +17.16% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +18.75% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +30.59% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +15.97% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +15.87% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +21.62% |
21.09.2020 - 16.09.2025
21.09.2020 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd Ordinary Shares | 6.30% | |
---|---|---|
NAURA Technology Group Co Ltd Class A | 6.30% | |
Tencent Holdings Ltd | 6.24% | |
Taiwan Semiconductor Manufacturing Co Ltd | 5.42% | |
Grab Holdings Ltd Class A | 4.56% | |
ANTA Sports Products Ltd | 4.32% | |
Meituan Class B | 3.78% | |
Shenzhen Inovance Technology Co Ltd Class A | 3.70% | |
ICICI Bank Ltd ADR | 3.42% | |
Coteccons Construction JSC | 3.34% | |
Last data update | 28.02.2025 |
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 *** | 31.08.2025 |