Galileo Asia Fund BC (USD)

Reference Data

ISIN CH0361535278
Valor Number 36153527
Bloomberg Global ID
Fund Name Galileo Asia Fund BC (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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 239.56 USD 11.12.2025
Previous Price * 240.89 USD 10.12.2025
52 Week High * 256.60 USD 07.10.2025
52 Week Low * 181.07 USD 08.04.2025
NAV * 239.56 USD 11.12.2025
Issue Price * 239.56 USD 11.12.2025
Redemption Price * 239.56 USD 11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,801,650
Unit/Share Assets *** 58,290,700
Trading Information SIX

Performance

YTD Performance +21.25% 30.12.2024
11.12.2025
YTD Performance (in CHF) +6.54% 30.12.2024
11.12.2025
1 month -1.74% 11.11.2025
11.12.2025
3 months -0.14% 11.09.2025
11.12.2025
6 months +12.61% 11.06.2025
11.12.2025
1 year +17.86% 11.12.2024
11.12.2025
2 years +27.18% 11.12.2023
11.12.2025
3 years +5.92% 12.12.2022
11.12.2025
5 years +3.70% 14.12.2020
11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 6.66%
Tencent Holdings Ltd 6.39%
NAURA Technology Group Co Ltd Class A 5.91%
Alibaba Group Holding Ltd Ordinary Shares 5.53%
ICICI Bank Ltd ADR 5.25%
Reliance Industries Ltd GDR - 144A 4.72%
Grab Holdings Ltd Class A 4.53%
Anji Microelectronics Technology (Shanghai) Co Ltd Class A 3.51%
MakeMyTrip Ltd 3.44%
ANTA Sports Products Ltd 3.41%
Last data update 31.05.2025

Cost / Risk

TER 0.38%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity 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)