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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Galileo Asia Fund A (USD)
CH0258835005
S
21.11.2024
Galileo Asia Fund BC (USD)
CH0361535278
21.11.2024
Galileo Asia Fund I (CHF)
CH0258834982
21.11.2024
Galileo Asia Fund I (USD)
CH0258835013
21.11.2024
Galileo Asia Fund V (CHF)
CH0375346894
21.11.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG