V.C. WEALTH PORTFOLIO FUND
Tristan Bregy
Fund manager
OVERVIEW OF FACTS & FIGURES
Inception date:
​
19.12.2017
Strategy AuM:
​
/ Euro 60.5
m
CHF 55.0
m
m
/ GBP 53.0
Annualised volatility (1y):
​
8.9%
Annualised net return (5y):
​​​​​
​
EUR share class
6.3% p.a.
CHF share class
8.1% p.a.
Number of direct equity:
​
41
Top 10 equity holdings:
​
24.7%
As of:
28.02.2026
Class
Date
NAV
YTD
Facts
BIB
Prospect
CHF
28.02.2026
1377.77
5.2%
EUR
28.02.2026
1522.52
5.8%
GBP*
28.02.2026
1220.64
6.2%
* Start date: 13.05.2024
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NET PERFORMANCE
Share class CHF
Share class EUR
As of:
31.12.2025
CURRENT ASSET & CURRENCY ALLOCATION
Asset allocation
Currency allocation
​(before share class hedging CHF)
As of:
31.12.2025
TOP 10 DIRECT EQUITY POSITIONS
As of:
31.12.2025
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
​
Valère Consulting SA
​
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%
​
1.58% (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.). The tax transparency status for I-classes must be reviewed individually.
