The Fund Platform

Introduction

Vatea Fund is using a proprietary fundamental model of analysis inspired by the « Graham Theory » and « Fisher Theory », and the experience of the investment board. The overall analysis of opportunities identified in stock markets isn't driven by quantitative or mathematical rationale but on the study of the business in which the company operates and the company itself. The principle of the stock strategy is to invest in companies in which the Investment Board, at the point of investment, reasonably expects a long term investment return. The investment board offers a complete transparency of the fund holding and fundamental analysis of the economy through a investor-only website and investor presentation held at least twice a year. Vatea Fund is also hedging dynamically the forex exposure in order to cover investment in non CHF stocks.

The Edgefolio Platform

If you’re the manager of Vatea Fund, you can sign up to take control of your profile and respond to investor interest.

Fundamentals

Inception **** *****
Legal Structure ******
Domicile ** ** *****
UCITS *
Managed account available? *
Prospectus Benchmark **** *****
Fund Status ******

Strategy Overview

Type of Fund Hedged
Style **
Strategy ********** *****
Methodology *** ****** *
Region Exposure *** ****** *

Team

Fund Manager Roger Burger

ISIN ** ** *****
Investor Type **
Share Type ********
Minimum Investment *** ****** *

Management Fee *** ****** *
Performance Fee ********** *****
Subscription Fee ********
High-Water Mark ******

Redemption Frequency *** ****** *
Lockup Period **
Notice Period *** ****** *
Redemption Fee **** *****

Redemption Gate **
Hurdle Rate *** ****** *
Clawback **

Cumulative Returns

None

	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	YTD
2020	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn
2021	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn
2022	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn
2023	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn
2024	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn

Vatea Fund