Bellecapital AG | Swiss Fund Data

Bellecapital AG

Bellecapital AG

Zürich, Switzerland
Phone: +41 44 250 87 87
Web: www.bellecapital.com/

At a glance

1 Funds
5 Unit/Shares
30 Documents
6 Legal Announcements

Bellecapital AG

Bellecapital AG

Zürich, Switzerland
Phone: +41 44 250 87 87
Web: www.bellecapital.com/

At a glance

1 Funds
5 Unit/Shares
30 Documents
6 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Galileo Asia Fund A (USD) CH0258835005 S	1.87% 30.09.2023	10.00%		3.00%	1.85%	6
	Galileo Asia Fund BC (USD) CH0361535278	0.37% 30.09.2023			1.00%	0.46%	6
	Galileo Asia Fund I (CHF) CH0258834982	1.11% 30.09.2023	10.00%		1.30%	1.10%
	Galileo Asia Fund I (USD) CH0258835013	1.11% 30.09.2023	10.00%		1.30%	1.10%	6
	Galileo Asia Fund V (CHF) CH0375346894	0.01% 30.09.2023			1.10%	0.90%	6

/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.