[{"data":1,"prerenderedAt":468},["ShallowReactive",2],{"en-fonds/sgvp-circle-fund":3,"nav-records-":467},{"data":4,"headers":445},{"story":5,"cv":442,"rels":443,"links":444},{"name":6,"created_at":7,"published_at":8,"updated_at":9,"id":10,"uuid":11,"content":12,"slug":433,"full_slug":434,"sort_by_date":178,"position":435,"tag_list":436,"is_startpage":24,"parent_id":437,"meta_data":178,"group_id":438,"first_published_at":439,"release_id":178,"lang":440,"path":178,"alternates":441,"default_full_slug":178,"translated_slugs":178},"SGVP Circle Fund","2026-09-03T13:39:15.277Z","2026-10-02T07:16:47.173Z","2026-10-02T07:16:47.195Z",216076924040259,"cccd8a53-1e03-4d06-841c-37b70b1b946a",{"seo":13,"_uid":14,"hero":15,"image":28,"shares":30,"currency":163,"domicile":164,"sections":165,"strategy":377,"component":378,"documents":379,"geography":423,"inception":424,"liquidity":425,"positions":426,"priceBook":427,"priceSales":428,"description":429,"dividendYield":430,"priceEarnings":431,"disablePrerender":24,"assetsUnderManagement":432},"","758fde66-7567-429d-90ce-24ebadcc08fa",[16],{"_uid":17,"text":13,"image":18,"title":13,"component":25,"textColor":26,"backgroundColor":27},"7115f8f3-3748-41f0-86b0-a7cf4397e033",{"id":19,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":20,"copyright":13,"fieldtype":21,"meta_data":22,"is_external_url":24},218554848691249,"https://a.storyblok.com/f/294930226098899/1920x1080/509faf0752/circle_16-9.jpg","asset",{"size":23},"1920x1080",false,"BlockHeroDefault","var(--c-black--100)","transparent",{"id":19,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":20,"copyright":13,"fieldtype":21,"meta_data":29,"is_external_url":24},{"size":23},[31,60,79,101,123,142],{"bib":32,"wkn":36,"_uid":37,"isin":38,"class":39,"valor":40,"domicile":41,"profiles":42,"component":45,"countries":46,"factsheet":49,"launchDate":53,"countryBibs":54,"tooltipText":55,"onGoingCosts":56,"issueWithdrawal":57,"countryFactsheets":58,"assetManagementCosts":59},{"id":33,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":34,"copyright":13,"fieldtype":21,"meta_data":35,"is_external_url":24},217506273410381,"https://a.storyblok.com/f/294930226098899/1000X1000/718c0dae7c/de_bib_f102600_a1_chf.pdf",{},"A3DU5Q","8289f8a0-27b5-471c-be32-d1b12ee0a06c","CH1213047371","CHF - A1","121304737","CH",[43,44],"private","professional","ShareSettings",[47,48],"switzerland","germany",{"id":50,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":51,"copyright":13,"fieldtype":21,"meta_data":52,"is_external_url":24},217508004339296,"https://a.storyblok.com/f/294930226098899/1000X1000/97a3109f3d/en_factsheet_f102600_a1_chf.pdf",{},"28.09.2023",[],"Public class, no restrictions","1.43%","weekly",[],"1.00% p.a.",{"bib":61,"wkn":65,"_uid":66,"isin":67,"class":68,"valor":69,"domicile":41,"profiles":70,"component":45,"countries":71,"factsheet":72,"launchDate":53,"countryBibs":76,"tooltipText":55,"onGoingCosts":56,"issueWithdrawal":57,"countryFactsheets":77,"assetManagementCosts":78},{"id":62,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":63,"copyright":13,"fieldtype":21,"meta_data":64,"is_external_url":24},217506440707413,"https://a.storyblok.com/f/294930226098899/1000X1000/1cebaaddca/de_bib_f102610_a1_eur.pdf",{},"A3DU5T","4048a083-b6f5-42ee-b908-c91027c70c1e","CH1213047397","EUR - A1","121304739",[44,43],[47,48],{"id":73,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":74,"copyright":13,"fieldtype":21,"meta_data":75,"is_external_url":24},217508151479916,"https://a.storyblok.com/f/294930226098899/1000X1000/9d16787f4f/en_factsheet_f102610_a1_eur.pdf",{},[],[],"1.00% p.a. ",{"bib":80,"wkn":84,"_uid":85,"isin":86,"class":87,"valor":88,"domicile":41,"profiles":89,"component":45,"countries":90,"factsheet":91,"launchDate":95,"countryBibs":96,"tooltipText":97,"onGoingCosts":98,"issueWithdrawal":57,"countryFactsheets":99,"assetManagementCosts":100},{"id":81,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":82,"copyright":13,"fieldtype":21,"meta_data":83,"is_external_url":24},217506402061651,"https://a.storyblok.com/f/294930226098899/1000X1000/faafc9c0c5/de_bib_f102605_i1_chf.pdf",{},"A3DU5B","9a835668-8ba9-48d3-9ca7-ce9804be7a9b","CH1213047413","CHF - I1","121304741",[44,43],[47,48],{"id":92,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":93,"copyright":13,"fieldtype":21,"meta_data":94,"is_external_url":24},217508115021413,"https://a.storyblok.com/f/294930226098899/1000X1000/c68921e9b2/en_factsheet_f102605_i1_chf.pdf",{},"30.09.2022",[],"Minimum subscription CHF 250,000","1.02%",[],"0.60% p.a.",{"bib":102,"wkn":106,"_uid":107,"isin":108,"class":109,"valor":110,"domicile":41,"profiles":111,"component":45,"countries":112,"factsheet":113,"launchDate":117,"countryBibs":118,"tooltipText":119,"onGoingCosts":120,"issueWithdrawal":57,"countryFactsheets":121,"assetManagementCosts":122},{"id":103,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":104,"copyright":13,"fieldtype":21,"meta_data":105,"is_external_url":24},217506311867726,"https://a.storyblok.com/f/294930226098899/1000X1000/a28350e5a0/de_bib_f102602_e1_chf.pdf",{},"A3DU5F","c2c4624b-a721-4dcd-b5af-2770b1c3091c","CH1213047454","CHF - E1","121304745",[44,43],[47,48],{"id":114,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":115,"copyright":13,"fieldtype":21,"meta_data":116,"is_external_url":24},217508041555553,"https://a.storyblok.com/f/294930226098899/1000X1000/9d9c3631f8/en_factsheet_f102602_e1_chf.pdf",{},"04.05.2023",[],"For distributors (including retrocessions)","1.63%",[],"1.20% p.a.",{"bib":124,"wkn":128,"_uid":129,"isin":130,"class":131,"valor":132,"domicile":41,"profiles":133,"component":45,"countries":134,"factsheet":135,"launchDate":139,"countryBibs":140,"tooltipText":119,"onGoingCosts":120,"issueWithdrawal":57,"countryFactsheets":141,"assetManagementCosts":122},{"id":125,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":126,"copyright":13,"fieldtype":21,"meta_data":127,"is_external_url":24},217506477215066,"https://a.storyblok.com/f/294930226098899/1000X1000/747772f1e1/de_bib_f102612_e1_eur.pdf",{},"A3DU5H","5e4b9369-a1d4-4780-b2ff-367f1eb5fc71","CH1213047470","EUR - E1","121304747",[44,43],[47,48],{"id":136,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":137,"copyright":13,"fieldtype":21,"meta_data":138,"is_external_url":24},217508188143215,"https://a.storyblok.com/f/294930226098899/1000X1000/0d4a390ac1/en_factsheet_f102612_e1_eur.pdf",{},"15.12.2022",[],[],{"bib":143,"wkn":147,"_uid":148,"isin":149,"class":150,"valor":151,"domicile":41,"profiles":152,"component":45,"countries":153,"factsheet":154,"launchDate":95,"countryBibs":158,"tooltipText":159,"onGoingCosts":160,"issueWithdrawal":57,"countryFactsheets":161,"assetManagementCosts":162},{"id":144,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":145,"copyright":13,"fieldtype":21,"meta_data":146,"is_external_url":24},217506363649360,"https://a.storyblok.com/f/294930226098899/1000X1000/07a2ef573f/de_bib_f102604_f1_chf.pdf",{},"A3DU5R","65db1ca5-fa57-4bab-b49b-5bf5a90d161a","CH1208462692","CHF - F1","120846269",[44,43],[47,48],{"id":155,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":156,"copyright":13,"fieldtype":21,"meta_data":157,"is_external_url":24},217508078497379,"https://a.storyblok.com/f/294930226098899/1000X1000/10d13ac398/en_factsheet_f102604_f1_chf.pdf",{},[],"Founders shareclass; only available for investors with existing positions","1.22%",[],"0.80% p.a.","CHF","Switzerland",[166,222,272,288,294,323,368],{"_uid":167,"content":168,"component":220,"disablePadding":221,"backgroundColor":27},"b2980a0f-cf9f-4d0d-b97d-d920763d2d7f",[169,173,217],{"_uid":170,"text":6,"htmlTag":171,"fontSize":171,"component":172},"4b472237-6063-48a9-b291-0999af231f58","h1","AtomTextHeading",{"_uid":174,"html":175,"author":13,"fontSize":215,"component":216,"authorRole":13,"authorCompany":13,"showAuthorAlsoOnBottom":24},"91acea7d-9ce7-4103-a969-38ba511ce699",{"type":176,"attrs":177,"content":179},"doc",{"backgroundColor":178},null,[180,191,199,207],{"type":181,"attrs":182,"content":183},"paragraph",{"textAlign":178},[184],{"text":185,"type":186,"marks":187},"With the SGVP Circle Fund, we offer our investors access to a unique portfolio consisting of approximately 70-100 handpicked equity papers.","text",[188],{"type":189,"attrs":190},"textStyle",{"color":13},{"type":181,"attrs":192,"content":193},{"textAlign":178},[194],{"text":195,"type":186,"marks":196},"The fund invests globally in listed companies which, according to the analysis of SG Value Partners, are traded at a significant discount to their calculated intrinsic value.",[197],{"type":189,"attrs":198},{"color":13},{"type":181,"attrs":200,"content":201},{"textAlign":178},[202],{"text":203,"type":186,"marks":204},"The fund has the opportunity to invest in less liquid assets and has virtually no overlap with common global stock indices.",[205],{"type":189,"attrs":206},{"color":13},{"type":181,"attrs":208,"content":209},{"textAlign":178},[210],{"text":211,"type":186,"marks":212},"The SGVP Circle Fund is an investment fund of Swiss law of the type 'securities fund' and can be subscribed and redeemed weekly (see NAV timetable).",[213],{"type":189,"attrs":214},{"color":13},"body","AtomTextRichtext",{"_uid":218,"component":219},"856c7f19-6ef2-452a-bc60-ec4b04947109","BlockButtonProfile","BlockLayoutSection","none",{"_uid":223,"content":224,"component":220,"disablePadding":221,"backgroundColor":27},"c9680d15-daa0-460c-b426-5ccdd24f9e47",[225,229,248,251],{"_uid":226,"text":227,"htmlTag":228,"fontSize":228,"component":172},"78309436-9e4e-4ea2-8b64-ef65eb28b880","Current data","h2",{"_uid":230,"html":231,"author":13,"fontSize":215,"component":216,"authorRole":13,"authorCompany":13,"showAuthorAlsoOnBottom":24},"ff5b53bb-9fe7-484b-a517-59c33aa7c7fb",{"type":176,"attrs":232,"content":233},{"backgroundColor":178},[234],{"type":181,"attrs":235,"content":236},{"textAlign":178},[237,244,246],{"text":238,"type":186,"marks":239},"Please note:",[240,242],{"type":189,"attrs":241},{"color":13},{"type":243},"bold",{"type":245},"hard_break",{"text":247,"type":186},"The availability of the fund depends on your profile (domicile, investor type).",{"_uid":249,"component":250},"412ea628-ea4f-43da-bbcc-322e784cc4c6","CompositeTableShares",{"_uid":252,"ctas":253,"component":271},"f6595690-afe1-4b6d-ab6c-5b1c31bd1b3e",[254,263],{"_uid":255,"link":256,"text":259,"variant":260,"iconName":261,"component":262},"1361ea90-2a3a-4d7b-bcff-4d4d7baeb3ce",{"id":13,"url":257,"linktype":21,"fieldtype":258,"cached_url":257},"https://a.storyblok.com/f/294930226098899/0cb5510723/2026q2_circle_quartalsruckblick_en.pdf","multilink","Quarterly report","ghost","arrow-right","BlockCtaButton",{"_uid":264,"link":265,"text":270,"variant":260,"iconName":261,"component":262},"4b055c5f-a0d4-4bdd-8653-fe1550625f00",{"id":266,"url":13,"linktype":267,"fieldtype":258,"cached_url":268,"prep":269},"0d040913-18c4-4af6-a084-44855ddaa820","story","/en/themen-gedanken/cio-insight-2q2026",true,"CIO Insights","BlockListCta",{"_uid":273,"content":274,"component":220,"disablePadding":221,"backgroundColor":287},"f88602b6-4ab0-4437-80c4-d97c0dafb866",[275,278,281,284],{"_uid":276,"text":277,"htmlTag":228,"fontSize":228,"component":172},"dd373599-53a4-4ed0-9d3f-8a70bafef88a","Performance chart",{"_uid":279,"component":280},"1c65908b-8b3e-44a9-8ed6-4725724f715f","BlockChartFund",{"_uid":282,"text":283,"htmlTag":228,"fontSize":228,"component":172},"c0393f39-d4ac-4350-a6d5-34bb593164eb","Performance table",{"_uid":285,"component":286},"1137c3ff-05ad-4cec-9921-c0f421764c36","CompositeTableShareperformance","var(--c-grey--100)",{"_uid":289,"content":290,"component":220,"disablePadding":221,"backgroundColor":27},"32ce4699-32da-4c32-a488-b8c6945ef709",[291],{"_uid":292,"component":293},"37b91222-c74a-4726-a2ce-e74d6c79fd1d","CompositeShareTopten",{"_uid":295,"content":296,"component":220,"disablePadding":322,"backgroundColor":287},"375efb2b-f7f6-40c6-b60f-2a30fa3f8d13",[297,300],{"_uid":298,"text":299,"htmlTag":228,"fontSize":228,"component":172},"12a3bc56-8057-4059-988a-3a0993d4d231","Why invest",{"_uid":301,"cards":302,"columns":320,"component":321},"b4c47596-e5ca-4234-af7c-79bf02beb13c",[303,308,312,316],{"_uid":304,"text":305,"iconName":221,"pretitle":306,"component":307},"00051556-d9d2-4c5d-91af-da3a0b2e3ad9","Unique portfolio without overlap with common stock indices","01","BlockCardFact",{"_uid":309,"text":310,"iconName":221,"pretitle":311,"component":307},"431b69cf-2aad-49f4-8e6d-9ebeab448ee2","Invest with an entrepreneurial perspective and long-term horizon","02",{"_uid":313,"text":314,"iconName":221,"pretitle":315,"component":307},"ca08e9bb-35a9-4342-84c2-97059d825f3f","Low valuations as the main driver for investments","03",{"_uid":317,"text":318,"iconName":221,"pretitle":319,"component":307},"81d88dc2-94c7-4e59-b989-299b861a33d0","Hybrid between fund and mandate","04","4","BlockGridCards","bottom",{"_uid":324,"content":325,"component":220,"disablePadding":221,"backgroundColor":287},"907891d7-862a-413b-beb4-464d07c2a841",[326,329],{"_uid":327,"text":328,"htmlTag":228,"fontSize":228,"component":172},"96c9f6ef-8c6d-42e6-938f-6a5e189b6d43","Information",{"_uid":330,"rows":331,"headers":365,"component":366,"tableStyle":367},"9a3f0c3b-ff18-47e3-91f0-a538b888d770",[332,337,341,345,349,353,357,361],{"_uid":333,"label":334,"value":335,"component":336},"60261088-6b90-48c9-9785-516a472def62","Valor","{{valor}}","TableRow",{"_uid":338,"label":339,"value":340,"component":336},"8aa356cd-2f03-4aa0-8da8-bdec1fb90137","ISIN","{{isin}}",{"_uid":342,"label":343,"value":344,"component":336},"9d96d37d-abf9-4a1d-996a-6f34c3317ae3","WKN","{{wkn}}",{"_uid":346,"label":347,"value":348,"component":336},"dc4fca13-d68a-48eb-ad10-9168ef14e344","Asset management fees","{{assetManagementCosts}}",{"_uid":350,"label":351,"value":352,"component":336},"a54a0ba2-53a3-4963-8ea3-482751761d69","Ongoing costs (TER)","{{onGoingCosts}}",{"_uid":354,"label":355,"value":356,"component":336},"f05a4558-eea3-4311-9c54-fca8a9c7170d","Issue / Redemption","{{issueWithdrawal}}",{"_uid":358,"label":359,"value":360,"component":336},"f6affaa2-0d38-415d-a1ef-032e93761515","Launch date","{{launchDate}}",{"_uid":362,"label":363,"value":364,"component":336},"b48dfc91-59df-4b40-9968-7b4b9a10ab40","Domicile","{{domicile}}",[],"BlockTableSimple","default",{"_uid":369,"content":370,"component":220,"disablePadding":221,"backgroundColor":27},"1a2f2461-5019-4738-bca7-d3e5444e0be4",[371,374],{"_uid":372,"text":373,"htmlTag":228,"fontSize":228,"component":172},"b19efd40-ee29-41bd-93b8-d60b010b981a","Documents",{"_uid":375,"component":376},"5d154d03-0e5f-4523-9471-a2c223c86d13","CompositeFundDocuments","Deep Value Equity","PageFund",[380,388,395,402,409,416],{"_uid":381,"asset":382,"title":386,"component":387},"b7abbf84-a9f2-4fcb-aa44-967e3ac28434",{"id":383,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":384,"copyright":13,"fieldtype":21,"meta_data":385,"is_external_url":24},217508295290487,"https://a.storyblok.com/f/294930226098899/1000X1000/4d3af21407/de_prospectus_f1026.pdf",{},"Fund prospectus (in German)","AtomFundDocument",{"_uid":389,"asset":390,"title":394,"component":387},"3eb30702-16c9-4fcf-8876-e3ae55f69e57",{"id":391,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":392,"copyright":13,"fieldtype":21,"meta_data":393,"is_external_url":24},217508275052148,"https://a.storyblok.com/f/294930226098899/1000X1000/1c6e897901/annualreport_f1026.pdf",{},"Annual report (in German)",{"_uid":396,"asset":397,"title":401,"component":387},"2468d7c6-4df0-40b6-b8a8-661f2eb69723",{"id":398,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":399,"copyright":13,"fieldtype":21,"meta_data":400,"is_external_url":24},217508253814387,"https://a.storyblok.com/f/294930226098899/1000X1000/4bd78db2cd/semiannualreport_f1026.pdf",{},"Semi-annual report (in German)",{"_uid":403,"asset":404,"title":408,"component":387},"1da5135f-ba3c-46f1-a5d4-7c950daeda5d",{"id":405,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":406,"copyright":13,"fieldtype":21,"meta_data":407,"is_external_url":24},217508233301618,"https://a.storyblok.com/f/294930226098899/1000X1000/abf9326bae/timetable_f1026.pdf",{},"Timetable - NAV/Subscription/Redemption",{"_uid":410,"asset":411,"title":415,"component":387},"62c38f50-3c84-4a32-9264-0d48cceb7379",{"id":412,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":413,"copyright":13,"fieldtype":21,"meta_data":414,"is_external_url":24},217508208795248,"https://a.storyblok.com/f/294930226098899/1000X1000/7039495eac/distribution_f1026.pdf",{},"Distribution/reinvestment resolution",{"_uid":417,"asset":418,"title":422,"component":387},"84014e37-1fae-404d-8e28-de9a29d925f8",{"id":419,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":420,"copyright":13,"fieldtype":21,"meta_data":421,"is_external_url":24},220680286419842,"https://a.storyblok.com/f/294930226098899/6fc73450ad/sfdr-disclosure-en_2024.pdf",{},"Sustainability-related disclosures / engagement policy","Global","09/2022","Weekly","70 - 100","1.0x","0.5x","The SGVP Circle Fund invests globally in a portfolio of 70 to 100 handpicked stocks of publicly traded companies, which, according to our analysis, are trading significantly below their intrinsic value. The fund also deliberately uses less liquid titles and has practically no overlap with the common global stock indices.","3.8%","10.9x","46m","sgvp-circle-fund","en/fonds/sgvp-circle-fund",-40,[],216076480988081,"3f00538c-2c6d-46c2-ad87-60c664d7c2aa","2026-09-03T13:39:45.569Z","en",[],1791208903,[],[],{"age":446,"cache-control":447,"connection":448,"content-encoding":449,"content-type":450,"date":451,"etag":452,"referrer-policy":453,"sb-be-version":454,"server":455,"transfer-encoding":456,"vary":457,"via":458,"x-amz-cf-id":459,"x-amz-cf-pop":460,"x-cache":461,"x-content-type-options":462,"x-frame-options":463,"x-permitted-cross-domain-policies":221,"x-request-id":464,"x-runtime":465,"x-xss-protection":466},"2265","max-age=0, public, s-maxage=604800, stale-if-error=3600","keep-alive","gzip","application/json; charset=utf-8","Mon, 05 Oct 2026 14:21:18 GMT","W/\"d7e94ad8bc2d7e92addbffb50d331187\"","strict-origin-when-cross-origin","5.980.1","nginx/1.29.1","chunked","Origin,Accept-Encoding","1.1 b30e8d5c8b76c102ed260379b18e1d52.cloudfront.net (CloudFront)","jpZKGLwpCSHCVBunC-DDzn1KVuq8R4OI5ZSOiy8XY2J4O1e-8QObew==","IAD55-P6","Hit from cloudfront","nosniff","SAMEORIGIN","3106f943-5467-48df-8711-7f7a72ee72ed","0.037880","0",[],1791212343407]