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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SGVP Circle Fund A1 (CHF)
CH1213047371
12.12.2024
SGVP Circle Fund A1 (EUR)
CH1213047397
12.12.2024
SGVP Circle Fund E1 (CHF)
CH1213047454
12.12.2024
SGVP Circle Fund E1 (EUR)
CH1213047470
12.12.2024
SGVP Circle Fund F1 (CHF)
CH1208462692
12.12.2024
SGVP Circle Fund I1 (CHF)
CH1213047413
12.12.2024
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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