| 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 |
| Current Price * | 256.42 USD | 06.01.2026 |
|---|---|---|
| Previous Price * | 253.89 USD | 05.01.2026 |
| 52 Week High * | 256.60 USD | 07.10.2025 |
| 52 Week Low * | 181.07 USD | 08.04.2025 |
| NAV * | 256.42 USD | 06.01.2026 |
| Issue Price * | 256.42 USD | 06.01.2026 |
| Redemption Price * | 256.42 USD | 06.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 102,060,013 | |
| Unit/Share Assets *** | 59,685,800 | |
| Trading Information SIX | ||
| YTD Performance | +4.85% |
30.12.2025 - 06.01.2026
30.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +5.34% |
30.12.2025 - 06.01.2026
30.12.2025 06.01.2026 |
| 1 month | +6.04% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | 0.00% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +19.66% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +32.06% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +36.68% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +10.95% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +3.21% |
11.01.2021 - 06.01.2026
11.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 7.31% | |
|---|---|---|
| Tencent Holdings Ltd | 6.28% | |
| NAURA Technology Group Co Ltd Class A | 6.12% | |
| Alibaba Group Holding Ltd Ordinary Shares | 5.20% | |
| ICICI Bank Ltd ADR | 5.04% | |
| Reliance Industries Ltd GDR - 144A | 4.89% | |
| Grab Holdings Ltd Class A | 4.57% | |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | 3.98% | |
| Innovent Biologics Inc | 3.61% | |
| Samsung Electronics Co Ltd | 3.39% | |
| Last data update | 30.06.2025 | |
| TER | 0.38% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |