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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SGVP Circle Fund A1 (CHF)
CH1213047371
30.06.2025
SGVP Circle Fund A1 (EUR)
CH1213047397
30.06.2025
SGVP Circle Fund E1 (CHF)
CH1213047454
30.06.2025
SGVP Circle Fund E1 (EUR)
CH1213047470
30.06.2025
SGVP Circle Fund F1 (CHF)
CH1208462692
30.06.2025
SGVP Circle Fund I1 (CHF)
CH1213047413
30.06.2025
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
01.07.2025 91.4012
01.07.2025
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
01.07.2025
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
01.07.2025
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
01.07.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG