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V.C. WEALTH PORTFOLIO FUND

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Tristan Bregy

Fund Manager

OVERVIEW OF FACTS AND FIGURES

 

As of:

 

30.06.2024

Inception date:

Strategy AuM:

Annualised volatility (1y):

Annualised net return (5y):

Number of positions:

Top 10 equity holdings:

19.12.2017

CHF 25.9m / Euro 26.9m/ GBP 22.8m

6.4%

5.6% p.a. CHF share class

6.7% p.a. EUR share class

52

26.8%

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Class

Date

NAV

YTD

Facts

BIB

Prospect

CHF

30.06.2024

1193.63

6.2%

EUR

30.06.2024

1270.02

7.0%

GBP

30.06.2024

997.97

n.a.*

* Start date: 13.05.2024

NET PERFORMANCE

 

As of:

 

30.06.2024

Share class CHF 
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PERF. CHF WEBSEITE.png
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Share class EUR
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PERF EUR WEBSEITE.png
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CURRENT ASSET AND CURRENCY ALLOCATION

 

As of:

 

30.06.2024

Asset allocation
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Currency allocation
(before share class hedging CHF)
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TOP 10 DIRECT EQUITY POSITIONS

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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:

TER1:

Share class*:

Bloomberg:

Tax transparency:

Distribution: 

OGAW / UCITS V

Principality of Liechtenstein

EUR

19.12.2017

 Valeria Capital AG

LLB Fund Services AG

Liechtensteinische Landesbank AG

Grant Thornton AG

daily / 11h CET

Accumulation

EUR 25'000 / CHF 25'000 / GBP 25'000

1.3% p.a.

10% with hurdle-rate of 2% / high water-mark

Max. 2%

Max. 0.25%

1.78% (excluding performance fee)

EUR: ISIN LI0390992613

CHF: ISIN LI0390992621

GBP: ISIN LI1344743292

EUR: VCWLTPE LE

CHF: VCWLTPC LE

GBP: VCWLTPP LE

Liechtenstein, Switzerland, UK, Germany

Liechtenstein, Switzerland, Germany

*All share classes are also available as I-classes with a Mgmt-Fee of 0.8% p.a. (min. investment 1 mio.).

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