V.C. WEALTH PORTFOLIO FUND
Tristan Bregy
Fund Manager
OVERVIEW OF FACTS AND FIGURES
As of:
​
31.12.2024
​
Inception date:
​
Strategy AuM:
​
Annualised volatility (1y):
​
Annualised net return (5y):
​
​
Number of direct equity:
​
Top 10 equity holdings:
19.12.2017
​
CHF 37.4m / Euro 39.7m / GBP 32.9m
​
7.9%
​
6.5% p.a. CHF share class
7.7% p.a. EUR share class
​​
41
​
23.8%
Class
Date
NAV
YTD
Facts
BIB
Prospect
CHF
31.01.2025
1273.08
2.0%
EUR
31.01.2025
1375.54
2.4%
GBP*
31.01.2025
1069.22
3.1%
* Start date: 13.05.2024
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NET PERFORMANCE
As of:
​
31.12.2024
​
Share class CHF
Share class EUR
CURRENT ASSET & CURRENCY ALLOCATION
As of:
​
31.12.2024
​
Asset allocation
Currency allocation
​(before share class hedging CHF)
TOP 10 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:
​
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%
​
1.68% (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, South Africa
*All share classes are also available as I-classes with a Mgmt-Fee of 0.8% p.a. (min. investment 1 mio.).
