SG Value Partners AG

Rämistrasse 50
8001 Zürich
Phone: +41 44 521 70 70
E-Mail: info@sgvaluepartners.ch
Web: www.sgvaluepartners.ch

At a glance

1 Funds
6 Unit/Shares
30 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SGVP Circle Fund A1 (CHF)
CH1213047371
* 1.39%
31.12.2023
1.00% 6
SGVP Circle Fund A1 (EUR)
CH1213047397
* 1.31%
31.12.2023
1.00% 6
SGVP Circle Fund E1 (CHF)
CH1213047454
* 1.60%
31.12.2023
2.10% 6
SGVP Circle Fund E1 (EUR)
CH1213047470
* 1.59%
31.12.2023
2.10% 6
SGVP Circle Fund F1 (CHF)
CH1208462692
* 1.40%
31.12.2023
1.50% 6
SGVP Circle Fund I1 (CHF)
CH1213047413
* 1.21%
31.12.2023
1.30% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)