ISIN | CH0361535278 |
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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 |
Current Price * | 206.33 USD | 30.05.2025 |
---|---|---|
Previous Price * | 207.26 USD | 28.05.2025 |
52 Week High * | 217.16 USD | 07.10.2024 |
52 Week Low * | 179.68 USD | 05.08.2024 |
NAV * | 206.33 USD | 30.05.2025 |
Issue Price * | 206.33 USD | 30.05.2025 |
Redemption Price * | 206.33 USD | 30.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 93,012,502 | |
Unit/Share Assets *** | 47,977,415 | |
Trading Information SIX |
YTD Performance | +4.43% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.06% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
1 month | +1.88% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +2.27% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +3.31% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +7.39% |
31.05.2024 - 30.05.2025
31.05.2024 30.05.2025 |
2 years | -3.33% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | -4.72% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +15.29% |
08.06.2020 - 30.05.2025
08.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NAURA Technology Group Co Ltd Class A | 5.20% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.20% | |
Grab Holdings Ltd Class A | 3.93% | |
Meituan Class B | 3.92% | |
Mobile World Investment Corp | 3.88% | |
ANTA Sports Products Ltd | 3.77% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.58% | |
Trip.com Group Ltd ADR | 3.54% | |
ICICI Bank Ltd ADR | 3.43% | |
MakeMyTrip Ltd | 3.19% | |
Last data update | 31.10.2024 |
TER | 0.40% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |