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V.C. WEALTH PORTFOLIO FUND

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Tristan Bregy

Fund Manager

OVERVIEW OF FACTS AND FIGURES

 

As of 30.06.2023

Inception date:

Strategy AuM:

Annualised volatility (1y):

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%

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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 
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Share class EUR
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CURRENT ASSET AND CURRENCY ALLOCATION

 

As of 30.06.2023

Asset allocation
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Currency allocation
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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:

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

PricewaterhouseCoopers 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%

ISIN LI0390992613

ISIN LI0390992621

EUR: VCWLTPE LE

CHF: VCWLTPC LE

Liechtenstein, Switzerland, united Kingdom UK

Liechtenstein, Switzerland

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team
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