V.C. WEALTH PORTFOLIO FUND
Tristan Bregy
Fund manager
OVERVIEW OF FACTS & FIGURES
Inception date:
19.12.2017
Strategy AuM:
/ Euro 70.6
m
CHF 66.8
m
m
/ GBP 60.3
Annualised volatility (1y):
7.5%
Annualised net return (5y):
EUR share class
5.7% p.a.
CHF share class
7.7% p.a.
Number of direct equity:
41
Top 10 equity holdings:
26.2%
As of:
30.09.2026
Class
Date
NAV
YTD
Facts
BIB
Prospect
CHF
30.09.2026
1399.15
6.9%
EUR
30.09.2026
1562.68
8.5%
GBP*
30.09.2026
1254.78
9.2%
* Start date: 13.05.2024
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NET PERFORMANCE
Share class CHF
Share class EUR
As of:
30.09.2026
CURRENT ASSET & CURRENCY ALLOCATION
Asset allocation
Currency allocation
(before share class hedging CHF)
As of:
30.09.2026
TOP 10 DIRECT EQUITY POSITIONS
As of:
30.09.2026
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.
