V.C. WEALTH PORTFOLIO FUND
Tristan Bregy
Fund Manager
OVERVIEW OF FACTS AND FIGURES
As of 30.06.2023
​
Inception date:
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Strategy AuM:
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Annualised volatility (1y):
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Annualised net return (3y):
​
Number of positions:
​
Top 15 equity holdings:
19.12.2017
​
CHF 18.9 m
​
6.03
​
4.4% p.a. CHF share class
5.1% p.a. EUR share class
46
​
33%
Class
Date
NAV
YTD
Facts
BIB
Prospect
CHF
30.06.2023
10077.55
7.4%
EUR
30.06.2023
1125.58
9.1%
NET PERFORMANCE
As of 30.06.2023
​
Share class CHF
Share class EUR
CURRENT ASSET AND CURRENCY ALLOCATION
As of 30.06.2023
​
Asset allocation
Currency allocation
TOP 15 DIRECT EQUITY POSITIONS
FUND DETAILS
Fund type:
Fund domicile:
​
Reference currency:
​
Inception date:
​
Fund management:
​
Fund administration:
​
Custodian bank:
​
Audit:
​
Liquidity:
​
Earning appropriation:
​
Min. investment:
​
Management fee:
​
Performance fee:
​
Entry charge:
​
Exit charge:
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Share class Euro:
​
Share class CHF:
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Bloomberg:
​
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Tax transparency:
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Distribution:
OGAW / UCITS V
​
Principality of Liechtenstein
​
EUR
​
19.12.2017
​
Valeria Capital AG
​
LLB Fund Services AG
​
Liechtensteinische Landesbank AG
​
PricewaterhouseCoopers AG
​
daily / 11h CET
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Accumulation
​
EUR 25'000 / CHF 25'000
​
1.3% p.a.
​
10% with hurdle-rate of 2% / high water-mark
​
Max. 2%
​
Max. 0.25%
​
ISIN LI0390992613
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ISIN LI0390992621
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EUR: VCWLTPE LE
CHF: VCWLTPC LE
​
Liechtenstein, Switzerland, united Kingdom UK
​
Liechtenstein, Switzerland
