| 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 * | 237.43 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 238.11 USD | 19.11.2025 |
| 52 Week High * | 256.60 USD | 07.10.2025 |
| 52 Week Low * | 181.07 USD | 08.04.2025 |
| NAV * | 237.43 USD | 20.11.2025 |
| Issue Price * | 237.43 USD | 20.11.2025 |
| Redemption Price * | 237.43 USD | 20.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 112,439,485 | |
| Unit/Share Assets *** | 60,717,256 | |
| Trading Information SIX | ||
| YTD Performance | +20.17% |
30.12.2024 - 20.11.2025
30.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +7.07% |
30.12.2024 - 20.11.2025
30.12.2024 20.11.2025 |
| 1 month | -3.10% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +6.23% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +14.26% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +18.63% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +19.26% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +19.50% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +5.93% |
23.11.2020 - 20.11.2025
23.11.2020 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NAURA Technology Group Co Ltd Class A | 6.41% | |
|---|---|---|
| Tencent Holdings Ltd | 6.29% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.95% | |
| Alibaba Group Holding Ltd Ordinary Shares | 5.86% | |
| ICICI Bank Ltd ADR | 5.23% | |
| Reliance Industries Ltd GDR - 144A | 4.76% | |
| Grab Holdings Ltd Class A | 4.62% | |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | 3.83% | |
| MakeMyTrip Ltd | 3.61% | |
| ANTA Sports Products Ltd | 3.38% | |
| Last data update | 30.04.2025 | |
| TER | 0.38% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |