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
08.05.2025
SGVP Circle Fund A1 (EUR)
CH1213047397
08.05.2025
SGVP Circle Fund E1 (CHF)
CH1213047454
08.05.2025
SGVP Circle Fund E1 (EUR)
CH1213047470
08.05.2025
SGVP Circle Fund F1 (CHF)
CH1208462692
08.05.2025
SGVP Circle Fund I1 (CHF)
CH1213047413
08.05.2025
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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