| 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 | 
| Current Price * | 216.17 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 217.13 USD | 29.10.2025 | 
| 52 Week High * | 220.82 USD | 07.10.2025 | 
| 52 Week Low * | 156.40 USD | 08.04.2025 | 
| NAV * | 216.17 USD | 30.10.2025 | 
| Issue Price * | 216.17 USD | 30.10.2025 | 
| Redemption Price * | 216.17 USD | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 113,323,737 | |
| Unit/Share Assets *** | 33,769,580 | |
| Trading Information SIX | ||
| YTD Performance | +26.73% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +12.32% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
| 1 month | -0.08% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +13.28% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +23.62% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +23.04% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +28.16% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +38.24% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +21.64% | 02.11.2020 - 30.10.2025
        02.11.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.03.2025 | |
| 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 *** | 30.09.2025 |