Bellecapital AG | Swiss Fund Data

Bellecapital AG

Bellecapital AG

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

At a glance

2 Funds
10 Unit/Shares
35 Documents
5 Legal Announcements

Bellecapital AG

Bellecapital AG

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

At a glance

2 Funds
10 Unit/Shares
35 Documents
5 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bellecapital Swiss Equity Fund A CHF acc CH1490209991
	Bellecapital Swiss Equity Fund A CHF dist CH1490210007
	Bellecapital Swiss Equity Fund BC CHF acc CH1490209983 Q	08.12.2025
	Bellecapital Swiss Equity Fund I CHF acc CH1490210015	08.12.2025
	Bellecapital Swiss Equity Fund I CHF dist CH1490210023
	Galileo Asia Fund A (USD) CH0258835005 S	08.12.2025
	Galileo Asia Fund BC (USD) CH0361535278	08.12.2025
	Galileo Asia Fund I (CHF) CH0258834982	08.12.2025
	Galileo Asia Fund I (USD) CH0258835013	08.12.2025
	Galileo Asia Fund V (CHF) CH0375346894	08.12.2025

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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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