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

3 Funds
19 Unit/Shares
105 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SGVP Circle Fund A1 (CHF)
CH1213047371
* 1.43%
31.12.2024
1.00% 1.20% 5
SGVP Circle Fund A1 (EUR)
CH1213047397
* 1.43%
31.12.2024
1.00% 1.20% 5
SGVP Circle Fund E1 (CHF)
CH1213047454
* 1.63%
31.12.2024
2.10% 1.40% 5
SGVP Circle Fund E1 (EUR)
CH1213047470
* 1.63%
31.12.2024
2.10% 1.40% 5
SGVP Circle Fund F1 (CHF)
CH1208462692
* 1.22%
31.12.2024
1.50% 1.00% 5
SGVP Circle Fund I1 (CHF)
CH1213047413
* 1.02%
31.12.2024
1.30% 0.80% 5
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
2.15%
30.09.2024
1.92% 2.15% 5
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
1.46%
30.09.2024
0.90% 1.46% 5
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
1.56%
30.09.2024
1.50% 1.56% 5
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
1.76%
30.09.2024
1.92% 1.76% 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)