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 * 197.47 USD 20.12.2024
Previous Price * 197.21 USD 19.12.2024
52 Week High * 217.16 USD 07.10.2024
52 Week Low * 175.66 USD 31.01.2024
NAV * 197.47 USD 20.12.2024
Issue Price * 197.47 USD 20.12.2024
Redemption Price * 197.47 USD 20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,652,155
Unit/Share Assets *** 48,331,747
Trading Information SIX

Performance

YTD Performance +1.40% 29.12.2023
20.12.2024
YTD Performance (in CHF) +7.68% 29.12.2023
20.12.2024
1 month -1.34% 20.11.2024
20.12.2024
3 months +1.86% 20.09.2024
20.12.2024
6 months +0.70% 20.06.2024
20.12.2024
1 year +5.12% 20.12.2023
20.12.2024
2 years -9.67% 20.12.2022
20.12.2024
3 years -15.08% 20.12.2021
20.12.2024
5 years +10.60% 23.12.2019
20.12.2024

Tax Data

Equity Participation Rate in % 85.100965
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Samsung Electronics Co Ltd 3.92%
NAURA Technology Group Co Ltd Class A 3.88%
Mobile World Investment Corp 3.75%
Grab Holdings Ltd Class A 3.59%
Dentium Co Ltd 3.56%
Kuaishou Technology Ordinary Shares - Class B 3.54%
ANTA Sports Products Ltd 3.19%
Reliance Industries Ltd GDR - 144A 2.97%
HDFC Bank Ltd 2.93%
Trip.com Group Ltd ADR 2.88%
Last data update 31.05.2024

Cost / Risk

TER 0.37%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.46%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)