| 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 * | 205.88 USD | 11.12.2025 |
|---|---|---|
| Previous Price * | 207.02 USD | 10.12.2025 |
| 52 Week High * | 220.82 USD | 07.10.2025 |
| 52 Week Low * | 156.40 USD | 08.04.2025 |
| NAV * | 205.88 USD | 11.12.2025 |
| Issue Price * | 205.88 USD | 11.12.2025 |
| Redemption Price * | 205.88 USD | 11.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 107,801,650 | |
| Unit/Share Assets *** | 31,476,761 | |
| Trading Information SIX | ||
| YTD Performance | +20.70% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.06% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
| 1 month | -1.80% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | -0.33% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +12.19% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +17.29% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +26.01% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +4.62% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | -0.73% |
14.12.2020 - 11.12.2025
14.12.2020 11.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.05.2025 | |
| 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 *** | 30.11.2025 |