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
18 Unit/Shares
100 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
02.10.2025
SGVP Circle Fund A1 (EUR)
CH1213047397
02.10.2025
SGVP Circle Fund E1 (CHF)
CH1213047454
02.10.2025
SGVP Circle Fund E1 (EUR)
CH1213047470
02.10.2025
SGVP Circle Fund F1 (CHF)
CH1208462692
02.10.2025
SGVP Circle Fund I1 (CHF)
CH1213047413
02.10.2025
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
03.10.2025 91.4012
03.10.2025
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
03.10.2025
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
03.10.2025
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
03.10.2025
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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