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V.C. WEALTH PORTFOLIO FUND

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Tristan Bregy

Fund Manager

OVERVIEW OF FACTS AND FIGURES

 

As of 31.03.2024

Inception date:

Strategy AuM:

Annualised volatility (1y):

Annualised net return (5y):

Number of positions:

Top 15 equity holdings:

19.12.2017

CHF 21.0m / Euro 21.6m

6.3

5.0% p.a. CHF share class

6.0% p.a. EUR share class

53

37.3%

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Class

Date

NAV

YTD

Facts

BIB

Prospect

CHF

31.03.2024

1180.65

5.0%

EUR

31.03.2024

1249.08

5.3%

NET PERFORMANCE

 

As of 31.03.2024

Share class CHF 
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Share class EUR
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perf eur.png
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CURRENT ASSET AND CURRENCY ALLOCATION

 

As of 31.03.2024

Asset allocation
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Currency allocation
(before share class hedging CHF)
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TOP 15 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 Euro:

Share class CHF:

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

1.3% p.a.

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

Max. 2%

Max. 0.25%

1.78% (excluding performance fee)

ISIN LI0390992613

ISIN LI0390992621

EUR: VCWLTPE LE

CHF: VCWLTPC LE

Liechtenstein, Switzerland, UK, Germany

Liechtenstein, Switzerland, Germany

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team
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