| 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 * | 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 | ||
| YTD Performance | +21.25% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.54% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
| 1 month | -1.74% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | -0.14% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +12.61% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +17.86% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +27.18% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +5.92% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +3.70% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 6.66% | |
|---|---|---|
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| Last data update | 31.05.2025 | |
| TER | 0.38% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |