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 * | 182.02 USD | 01.10.2024 |
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Previous Price * | 181.93 USD | 30.09.2024 |
52 Week High * | 182.02 USD | 01.10.2024 |
52 Week Low * | 152.69 USD | 31.01.2024 |
NAV * | 182.02 USD | 01.10.2024 |
Issue Price * | 182.02 USD | 01.10.2024 |
Redemption Price * | 182.02 USD | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,029,571 | |
Unit/Share Assets *** | 35,467,448 | |
Trading Information SIX |
YTD Performance | +7.79% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.43% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +11.08% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +8.82% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +7.08% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +1.26% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +7.20% |
04.10.2022 - 01.10.2024
04.10.2022 01.10.2024 |
3 years | -15.05% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +20.54% |
07.10.2019 - 01.10.2024
07.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mobile World Investment Corp | 4.30% | |
---|---|---|
NAURA Technology Group Co Ltd Class A | 4.26% | |
Kuaishou Technology Ordinary Shares - Class B | 3.80% | |
Dentium Co Ltd | 3.56% | |
Samsung Electronics Co Ltd | 3.51% | |
ANTA Sports Products Ltd | 3.33% | |
Grab Holdings Ltd Class A | 3.22% | |
Reliance Industries Ltd GDR - 144A | 3.19% | |
Shenzhen Inovance Technology Co Ltd Class A | 3.05% | |
Vndirect Securities Corp | 2.93% | |
Last data update | 31.03.2024 |
TER | 1.11% |
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TER date | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |