[{"data":1,"prerenderedAt":578},["ShallowReactive",2],{"en-fonds/sgvp-japan-value-equity-fund":3,"nav-records-":577},{"data":4,"headers":555},{"story":5,"cv":552,"rels":553,"links":554},{"name":6,"created_at":7,"published_at":8,"updated_at":9,"id":10,"uuid":11,"content":12,"slug":543,"full_slug":544,"sort_by_date":325,"position":545,"tag_list":546,"is_startpage":24,"parent_id":547,"meta_data":325,"group_id":548,"first_published_at":549,"release_id":325,"lang":550,"path":325,"alternates":551,"default_full_slug":325,"translated_slugs":325},"SGVP Japan Value Equity Fund","2026-09-03T13:39:24.563Z","2026-10-01T19:18:11.518Z","2026-10-01T19:18:11.543Z",216076962093038,"c084e566-ed99-4683-b09d-4b5bc2e085f9",{"seo":13,"_uid":14,"hero":15,"image":28,"shares":30,"currency":311,"domicile":41,"sections":312,"strategy":502,"component":503,"documents":504,"geography":534,"inception":535,"liquidity":78,"positions":536,"priceBook":537,"priceSales":538,"description":539,"dividendYield":540,"priceEarnings":541,"disablePrerender":24,"assetsUnderManagement":542},"","fec84707-1389-46ac-b499-98e2b63a1fed",[16],{"_uid":17,"text":13,"image":18,"title":13,"component":25,"textColor":26,"backgroundColor":27},"f7947979-1e20-4408-84da-bb0aec7e9b2c",{"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},218554848695346,"https://a.storyblok.com/f/294930226098899/1920x1080/07c0b26b30/kranich_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},[31,137,220],{"bib":32,"wkn":36,"_uid":37,"isin":38,"class":39,"valor":40,"domicile":41,"profiles":42,"component":45,"countries":46,"factsheet":56,"launchDate":60,"countryBibs":61,"tooltipText":76,"onGoingCosts":77,"issueWithdrawal":78,"countryFactsheets":79,"assetManagementCosts":136},{"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},217515978625360,"https://a.storyblok.com/f/294930226098899/1000X1000/8eb96ec7d2/kid_white-fleet-ii-sgvp-japan-value-equity-fund-b-jpy_ch_english.pdf",{},"A1H8UX","5e306595-d9dd-45d0-a14b-6e9b1e73a319","LU0496466821","JPY - B","11145891","Luxembourg",[43,44],"private","professional","ShareSettings",[47,48,49,50,51,52,53,54,55],"switzerland","germany","liechtenstein","austria","czech","spain","luxembourg","france","sweden",{"id":57,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":58,"copyright":13,"fieldtype":21,"meta_data":59,"is_external_url":24},217515540177205,"https://a.storyblok.com/f/294930226098899/1000X1000/e127ac878d/white-fleet-ii-sgvp-japan-value-equity-fund-b-jpy-full.pdf",{},"30.03.2011",[62,68],{"_uid":63,"file":64,"component":66,"countries":67},"8205f09e-ef79-43ca-b5b4-bc261dd1059c",{"id":33,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":34,"copyright":13,"fieldtype":21,"meta_data":65,"is_external_url":24},{},"Share: «Country File»",[47],{"_uid":69,"file":70,"component":66,"countries":74},"4a945c22-6f8e-4ee7-86d5-91dcbb0a2b47",{"id":71,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":72,"copyright":13,"fieldtype":21,"meta_data":73,"is_external_url":24},217515761754434,"https://a.storyblok.com/f/294930226098899/1000X1000/609e756e7b/kid_white-fleet-ii-sgvp-japan-value-equity-fund-b-jpy_eea_english.pdf",{},[49,48,50,51,75,52,53,54,55],"italy","Retail share class, no restrictions","2.48%","Daily",[80,87,94,101,108,115,122,129],{"_uid":81,"file":82,"component":66,"countries":86},"4fd0d3af-ac46-401b-999a-bf7b95b72d27",{"id":83,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":84,"copyright":13,"fieldtype":21,"meta_data":85,"is_external_url":24},217514975150354,"https://a.storyblok.com/f/294930226098899/1000X1000/2606d14146/white-fleet-ii-sgvp-japan-value-equity-fund-b-jpy-full.pdf",{},[49],{"_uid":88,"file":89,"component":66,"countries":93},"69a3c555-b1eb-46e1-9e2e-373cd9079030",{"id":90,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":91,"copyright":13,"fieldtype":21,"meta_data":92,"is_external_url":24},217514288419017,"https://a.storyblok.com/f/294930226098899/1000X1000/cadada1d93/white-fleet-ii-sgvp-japan-value-equity-fund-b-jpy-full.pdf",{},[50],{"_uid":95,"file":96,"component":66,"countries":100},"c95e2f2b-e164-45a7-8347-06286f704589",{"id":97,"alt":13,"name":13,"focus":13,"title":13,"filename":98,"copyright":13,"fieldtype":21,"meta_data":99,"is_external_url":24},217514402767064,"https://a.storyblok.com/f/294930226098899/1000X1000/e4b8ee91b1/white-fleet-ii-sgvp-japan-value-equity-fund-b-jpy-full.pdf",{},[54],{"_uid":102,"file":103,"component":66,"countries":107},"f541a502-d1ab-4105-85d1-c5efcb07e8e6",{"id":104,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":105,"copyright":13,"fieldtype":21,"meta_data":106,"is_external_url":24},217514631586043,"https://a.storyblok.com/f/294930226098899/1000X1000/68fa3c3e57/white-fleet-ii-sgvp-japan-value-equity-fund-b-jpy-full.pdf",{},[48],{"_uid":109,"file":110,"component":66,"countries":114},"40cd316c-45ea-426c-ba04-c05b839aa4d5",{"id":111,"alt":13,"name":13,"focus":13,"title":13,"filename":112,"copyright":13,"fieldtype":21,"meta_data":113,"is_external_url":24},217514747040001,"https://a.storyblok.com/f/294930226098899/1000X1000/71c14f5457/white-fleet-ii-sgvp-japan-value-equity-fund-b-jpy-full.pdf",{},[75],{"_uid":116,"file":117,"component":66,"countries":121},"a40299e6-f53c-4bf7-b51a-1e72139b248c",{"id":118,"alt":13,"name":13,"focus":13,"title":13,"filename":119,"copyright":13,"fieldtype":21,"meta_data":120,"is_external_url":24},217515088564506,"https://a.storyblok.com/f/294930226098899/1000X1000/d654957217/white-fleet-ii-sgvp-japan-value-equity-fund-b-jpy-full.pdf",{},[53],{"_uid":123,"file":124,"component":66,"countries":128},"e1636e8a-f3ad-41d7-bde7-27d7e91b923b",{"id":125,"alt":13,"name":13,"focus":13,"title":13,"filename":126,"copyright":13,"fieldtype":21,"meta_data":127,"is_external_url":24},217515203801375,"https://a.storyblok.com/f/294930226098899/1000X1000/a174906850/white-fleet-ii-sgvp-japan-value-equity-fund-b-jpy-full.pdf",{},[52],{"_uid":130,"file":131,"component":66,"countries":135},"2c43e9bc-5363-438a-8d45-3dbc1bc11c5d",{"id":132,"alt":13,"name":13,"focus":13,"title":13,"filename":133,"copyright":13,"fieldtype":21,"meta_data":134,"is_external_url":24},217515318038822,"https://a.storyblok.com/f/294930226098899/1000X1000/b20721dd2c/white-fleet-ii-sgvp-japan-value-equity-fund-b-jpy-full.pdf",{},[55],"1.65% p.a.",{"bib":138,"wkn":142,"_uid":143,"isin":144,"class":145,"valor":146,"domicile":41,"profiles":147,"component":45,"countries":148,"factsheet":149,"launchDate":153,"countryBibs":154,"tooltipText":167,"onGoingCosts":168,"issueWithdrawal":78,"countryFactsheets":169,"assetManagementCosts":219},{"id":139,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":140,"copyright":13,"fieldtype":21,"meta_data":141,"is_external_url":24},217516018200913,"https://a.storyblok.com/f/294930226098899/1000X1000/0284937877/kid_white-fleet-ii-sgvp-japan-value-equity-fund-ib-jpy_ch_english.pdf",{},"A1T7MD","e46ad959-ec2b-440e-ae23-c3fa00243df1","LU0496467043","JPY - IB","11145900",[43,44],[47,48,49,50,51,52,53,54,55],{"id":150,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":151,"copyright":13,"fieldtype":21,"meta_data":152,"is_external_url":24},217515577569593,"https://a.storyblok.com/f/294930226098899/1000X1000/edb77c7dce/white-fleet-ii-sgvp-japan-value-equity-fund-ib-jpy-full.pdf",{},"31.07.2012",[155,160],{"_uid":156,"file":157,"component":66,"countries":159},"1ff43b20-832a-4364-9931-65d4051f3f01",{"id":139,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":140,"copyright":13,"fieldtype":21,"meta_data":158,"is_external_url":24},{},[47],{"_uid":161,"file":162,"component":66,"countries":166},"f70d4045-006d-4e27-bdd9-95a97e883d30",{"id":163,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":164,"copyright":13,"fieldtype":21,"meta_data":165,"is_external_url":24},217515797733699,"https://a.storyblok.com/f/294930226098899/1000X1000/9c26ec914c/kid_white-fleet-ii-sgvp-japan-value-equity-fund-ib-jpy_eea_english.pdf",{},[49,48,50,51,75,52,53,54,55],"Minimum subscription JPY 25'000'000","1.78%",[170,177,184,191,198,205,212],{"_uid":171,"file":172,"component":66,"countries":176},"c52d9974-119d-45df-a95f-10d872354bda",{"id":173,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":174,"copyright":13,"fieldtype":21,"meta_data":175,"is_external_url":24},217514326102219,"https://a.storyblok.com/f/294930226098899/1000X1000/8be2aa8b0b/white-fleet-ii-sgvp-japan-value-equity-fund-ib-jpy-full.pdf",{},[50],{"_uid":178,"file":179,"component":66,"countries":183},"2cdd5a65-9fa2-4be8-86e2-798c4851672a",{"id":180,"alt":13,"name":13,"focus":13,"title":13,"filename":181,"copyright":13,"fieldtype":21,"meta_data":182,"is_external_url":24},217514442887390,"https://a.storyblok.com/f/294930226098899/1000X1000/4b3c226363/white-fleet-ii-sgvp-japan-value-equity-fund-ib-jpy-full.pdf",{},[54],{"_uid":185,"file":186,"component":66,"countries":190},"73855325-0f9d-47f8-a244-fe8570ea321d",{"id":187,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":188,"copyright":13,"fieldtype":21,"meta_data":189,"is_external_url":24},217514669113597,"https://a.storyblok.com/f/294930226098899/1000X1000/399de556fd/white-fleet-ii-sgvp-japan-value-equity-fund-ib-jpy-full.pdf",{},[48],{"_uid":192,"file":193,"component":66,"countries":197},"851272a9-d1f2-4f3d-9ac0-7d53c2b50b37",{"id":194,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":195,"copyright":13,"fieldtype":21,"meta_data":196,"is_external_url":24},217515012694293,"https://a.storyblok.com/f/294930226098899/1000X1000/2e60380655/white-fleet-ii-sgvp-japan-value-equity-fund-ib-jpy-full.pdf",{},[49],{"_uid":199,"file":200,"component":66,"countries":204},"62bee595-59a4-4665-ae79-2934ed5b42e6",{"id":201,"alt":13,"name":13,"focus":13,"title":13,"filename":202,"copyright":13,"fieldtype":21,"meta_data":203,"is_external_url":24},217515127861531,"https://a.storyblok.com/f/294930226098899/1000X1000/af4e88876d/white-fleet-ii-sgvp-japan-value-equity-fund-ib-jpy-full.pdf",{},[53],{"_uid":206,"file":207,"component":66,"countries":211},"bab063a8-1d48-469e-8157-80348de49d84",{"id":208,"alt":13,"name":13,"focus":13,"title":13,"filename":209,"copyright":13,"fieldtype":21,"meta_data":210,"is_external_url":24},217515241492770,"https://a.storyblok.com/f/294930226098899/1000X1000/d50744e5c1/white-fleet-ii-sgvp-japan-value-equity-fund-ib-jpy-full.pdf",{},[52],{"_uid":213,"file":214,"component":66,"countries":218},"b034d8b6-0282-4c61-abc9-89aee3833365",{"id":215,"alt":13,"name":13,"focus":13,"title":13,"filename":216,"copyright":13,"fieldtype":21,"meta_data":217,"is_external_url":24},217515356246312,"https://a.storyblok.com/f/294930226098899/1000X1000/8393655ed7/white-fleet-ii-sgvp-japan-value-equity-fund-ib-jpy-full.pdf",{},[55],"0.95% p.a.",{"bib":221,"wkn":225,"_uid":226,"isin":227,"class":228,"valor":229,"domicile":41,"profiles":230,"component":45,"countries":231,"factsheet":232,"launchDate":236,"countryBibs":237,"tooltipText":250,"onGoingCosts":251,"issueWithdrawal":252,"countryFactsheets":253,"assetManagementCosts":310},{"id":222,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":223,"copyright":13,"fieldtype":21,"meta_data":224,"is_external_url":24},217516054950227,"https://a.storyblok.com/f/294930226098899/1000X1000/df753dd967/kid_white-fleet-ii-sgvp-japan-value-equity-fund-ub-jpy_ch_english.pdf",{},"A12G7R","6e30a93b-840d-4e53-ba51-5d6d8cbe3098","LU1144416788","JPY - UB","26377226",[43,44],[47,48,49,50,51,52,53,54,55],{"id":233,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":234,"copyright":13,"fieldtype":21,"meta_data":235,"is_external_url":24},217515615162683,"https://a.storyblok.com/f/294930226098899/1000X1000/01d50fa159/white-fleet-ii-sgvp-japan-value-equity-fund-ub-jpy-full.pdf",{},"27.02.2015",[238,243],{"_uid":239,"file":240,"component":66,"countries":242},"f19b6e3f-a3ab-4900-8e03-586a9e463af9",{"id":222,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":223,"copyright":13,"fieldtype":21,"meta_data":241,"is_external_url":24},{},[47],{"_uid":244,"file":245,"component":66,"countries":249},"211aa340-35bb-43ac-b8ab-c7cbebda0f72",{"id":246,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":247,"copyright":13,"fieldtype":21,"meta_data":248,"is_external_url":24},217515833262406,"https://a.storyblok.com/f/294930226098899/1000X1000/87c325eef7/kid_white-fleet-ii-sgvp-japan-value-equity-fund-ub-jpy_eea_english.pdf",{},[49,48,50,51,75,52,53,54,55],"Reserved for investors who subscribe via a financial intermediary domiciled in the United Kingdom or the Netherlands, or who have concluded a written agreement with a financial intermediary which explicitly provides for the acquisition of trailer fee-free classes.","1.88%","daily",[254,261,268,275,282,289,296,303],{"_uid":255,"file":256,"component":66,"countries":260},"9950d3c4-d206-4ed6-bbd9-a010fb76b548",{"id":257,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":258,"copyright":13,"fieldtype":21,"meta_data":259,"is_external_url":24},217514364281042,"https://a.storyblok.com/f/294930226098899/1000X1000/c01224a90e/white-fleet-ii-sgvp-japan-value-equity-fund-ub-jpy-full.pdf",{},[50],{"_uid":262,"file":263,"component":66,"countries":267},"c0695aea-5f01-41e4-8742-d35d29992b25",{"id":264,"alt":13,"name":13,"focus":13,"title":13,"filename":265,"copyright":13,"fieldtype":21,"meta_data":266,"is_external_url":24},217514483421420,"https://a.storyblok.com/f/294930226098899/1000X1000/b75fbcc772/white-fleet-ii-sgvp-japan-value-equity-fund-ub-jpy-full.pdf",{},[54],{"_uid":269,"file":270,"component":66,"countries":274},"ab2bcd21-8a73-449b-b2de-577ecf49ec78",{"id":271,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":272,"copyright":13,"fieldtype":21,"meta_data":273,"is_external_url":24},217514708947198,"https://a.storyblok.com/f/294930226098899/1000X1000/a4c6d43bcc/white-fleet-ii-sgvp-japan-value-equity-fund-ub-jpy-full.pdf",{},[48],{"_uid":276,"file":277,"component":66,"countries":281},"be8209cb-9e1b-4df8-9484-8a2ed19f9a85",{"id":278,"alt":13,"name":13,"focus":13,"title":13,"filename":279,"copyright":13,"fieldtype":21,"meta_data":280,"is_external_url":24},217514823782661,"https://a.storyblok.com/f/294930226098899/1000X1000/33e188cd6d/white-fleet-ii-sgvp-japan-value-equity-fund-ub-jpy-full.pdf",{},[75],{"_uid":283,"file":284,"component":66,"countries":288},"9c6d8349-3a74-4288-8790-bba2fd049c0f",{"id":285,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":286,"copyright":13,"fieldtype":21,"meta_data":287,"is_external_url":24},217515050348823,"https://a.storyblok.com/f/294930226098899/1000X1000/338d4e19aa/white-fleet-ii-sgvp-japan-value-equity-fund-ub-jpy-full.pdf",{},[49],{"_uid":290,"file":291,"component":66,"countries":295},"09598b09-bd35-4eec-afaa-b29a3c7925f1",{"id":292,"alt":13,"name":13,"focus":13,"title":13,"filename":293,"copyright":13,"fieldtype":21,"meta_data":294,"is_external_url":24},217515165532444,"https://a.storyblok.com/f/294930226098899/1000X1000/c1fa1b52f5/white-fleet-ii-sgvp-japan-value-equity-fund-ub-jpy-full.pdf",{},[53],{"_uid":297,"file":298,"component":66,"countries":302},"0f6934c0-9c26-4768-b8b5-609effa0406f",{"id":299,"alt":13,"name":13,"focus":13,"title":13,"filename":300,"copyright":13,"fieldtype":21,"meta_data":301,"is_external_url":24},217515279696164,"https://a.storyblok.com/f/294930226098899/1000X1000/10eeabbd4c/white-fleet-ii-sgvp-japan-value-equity-fund-ub-jpy-full.pdf",{},[52],{"_uid":304,"file":305,"component":66,"countries":309},"ec63f13e-52f6-445d-a912-e98c1a2b1404",{"id":306,"alt":13,"name":13,"focus":13,"title":13,"filename":307,"copyright":13,"fieldtype":21,"meta_data":308,"is_external_url":24},217515393577259,"https://a.storyblok.com/f/294930226098899/1000X1000/b7b8899b6c/white-fleet-ii-sgvp-japan-value-equity-fund-ub-jpy-full.pdf",{},[55],"1.05% p.a.","JPY",[313,346,398,414,420,448,493],{"_uid":314,"content":315,"component":344,"disablePadding":345,"backgroundColor":27},"4a15ee56-f71c-465d-aa33-d76f70f2e8a4",[316,320,341],{"_uid":317,"text":6,"htmlTag":318,"fontSize":318,"component":319},"1e2180cb-b0dc-41e4-aa30-b5f69cc03774","h1","AtomTextHeading",{"_uid":321,"html":322,"author":13,"fontSize":339,"component":340,"authorRole":13,"authorCompany":13,"showAuthorAlsoOnBottom":24},"2eabc934-3bab-4609-b89c-dd9cea257c86",{"type":323,"attrs":324,"content":326},"doc",{"backgroundColor":325},null,[327,334],{"type":328,"attrs":329,"content":330},"paragraph",{"textAlign":325},[331],{"text":332,"type":333},"The SGVP Japan Value Equity Fund is an equity fund launched in 2010 with domicile in Luxembourg under UCITS regulations and daily liquidity, applying a deep-value approach to Japanese stocks. It invests in Japanese companies which, according to the analysis by SG Value Partners AG, are traded at a significant discount to their estimated intrinsic value. The selection of stocks is based on a rational economic assessment of the individual companies. Short-term fluctuations in stock prices play no role in the decision-making process. The portfolio has practically no overlaps with the common Japanese stock indices.","text",{"type":328,"attrs":335,"content":336},{"textAlign":325},[337],{"text":338,"type":333},"The full legal name of the fund is \"White Fleet II – SGVP Japan Value Equity Fund\"; under this name, it is listed with data providers like Morningstar, FE fundinfo, and Swiss Fund Data.","body","AtomTextRichtext",{"_uid":342,"component":343},"658fbd95-21ad-4ede-9ae7-a40ce46935d6","BlockButtonProfile","BlockLayoutSection","bottom",{"_uid":347,"content":348,"component":344,"disablePadding":397,"backgroundColor":27},"c7756dcf-3c3d-43d1-932d-494fc677fb9a",[349,353,373,376],{"_uid":350,"text":351,"htmlTag":352,"fontSize":352,"component":319},"c453b400-5bd0-43fb-99b9-250361d73bd6","Current data","h2",{"_uid":354,"html":355,"author":13,"fontSize":339,"component":340,"authorRole":13,"authorCompany":13,"showAuthorAlsoOnBottom":24},"2aa0a75f-5bb6-4293-ad76-7b151c074c2d",{"type":323,"attrs":356,"content":357},{"backgroundColor":325},[358],{"type":328,"attrs":359,"content":360},{"textAlign":325},[361,369,371],{"text":362,"type":333,"marks":363},"Please note:",[364,367],{"type":365,"attrs":366},"textStyle",{"color":13},{"type":368},"bold",{"type":370},"hard_break",{"text":372,"type":333},"The availability of the fund depends on your profile (domicile, investor type).",{"_uid":374,"component":375},"8705e499-1724-4c8b-bfa4-945ca0ded300","CompositeTableShares",{"_uid":377,"ctas":378,"component":396},"b64ed4dd-6c3c-4d19-9ca1-fcb028ab1618",[379,388],{"_uid":380,"link":381,"text":384,"variant":385,"iconName":386,"component":387},"81aba73e-ab61-4056-8835-d0250692add1",{"id":13,"url":382,"linktype":21,"fieldtype":383,"cached_url":382},"https://a.storyblok.com/f/294930226098899/57f2a31d0a/2026q1_jv_quartalsruckblick_en.pdf","multilink","Quarterly report","ghost","arrow-right","BlockCtaButton",{"_uid":389,"link":390,"text":395,"variant":385,"iconName":386,"component":387},"e15e5d2a-3456-4db4-b804-7d4903bc1856",{"id":391,"url":13,"linktype":392,"fieldtype":383,"cached_url":393,"prep":394},"0d040913-18c4-4af6-a084-44855ddaa820","story","/en/themen-gedanken/cio-insight-2q2026",true,"CIO Insights","BlockListCta","none",{"_uid":399,"content":400,"component":344,"disablePadding":397,"backgroundColor":413},"d6e92313-981c-4f3a-a177-c2da111d3ade",[401,404,407,410],{"_uid":402,"text":403,"htmlTag":352,"fontSize":352,"component":319},"6e537a6a-b414-4e4f-9d83-f2b35c288d34","Performance chart",{"_uid":405,"component":406},"0cb53706-5085-4d49-8afb-e857d7e243c6","BlockChartFund",{"_uid":408,"text":409,"htmlTag":352,"fontSize":352,"component":319},"296ac482-76be-4c28-b313-28f617766b68","Performance table",{"_uid":411,"component":412},"3fbb9780-bbfc-45cd-9579-04c32ae037ea","CompositeTableShareperformance","var(--c-grey--100)",{"_uid":415,"content":416,"component":344,"disablePadding":397,"backgroundColor":27},"0f59d021-e790-4ed5-880f-f637291d1eec",[417],{"_uid":418,"component":419},"08bfec7b-f91b-4103-95d1-583e27847a90","CompositeShareTopten",{"_uid":421,"content":422,"component":344,"disablePadding":345,"backgroundColor":413},"2694ad0c-148e-4fa1-8921-594f2002eb6b",[423,426],{"_uid":424,"text":425,"htmlTag":352,"fontSize":352,"component":319},"63d365aa-2bbb-482c-9d46-2455d407d2de","Why invest",{"_uid":427,"cards":428,"columns":446,"component":447},"f550f4b9-731d-4235-8088-bf245df6a223",[429,434,438,442],{"_uid":430,"text":431,"iconName":397,"pretitle":432,"component":433},"dc7a1e8f-e8b8-42ef-a8a3-2c859f705665","Unique portfolio without overlap with common stock indices","01","BlockCardFact",{"_uid":435,"text":436,"iconName":397,"pretitle":437,"component":433},"46a4966b-8cfe-4300-9eda-b860e0d203ff","Investing with an entrepreneurial perspective and long-term horizon","02",{"_uid":439,"text":440,"iconName":397,"pretitle":441,"component":433},"40ac9b00-8c86-45ce-8318-791909cf81c8","Low valuations as the main driver for investments","03",{"_uid":443,"text":444,"iconName":397,"pretitle":445,"component":433},"009d5e7b-bf92-4d39-a1de-28d6fffedfd6","Hybrid between fund and mandate","04","4","BlockGridCards",{"_uid":449,"content":450,"component":344,"disablePadding":397,"backgroundColor":413},"dc7375b1-7ae1-4d9c-a271-835b70a6274d",[451,454],{"_uid":452,"text":453,"htmlTag":352,"fontSize":352,"component":319},"7e48747e-9cac-47e5-81c5-397337bd09b5","Information",{"_uid":455,"rows":456,"headers":490,"component":491,"tableStyle":492},"a01856bc-bf22-450c-8367-3625bd8779cf",[457,462,466,470,474,478,482,486],{"_uid":458,"label":459,"value":460,"component":461},"af0b2206-c4dd-4a45-b9ac-902b9f0c0d65","Valor","{{valor}}","TableRow",{"_uid":463,"label":464,"value":465,"component":461},"26c39ca8-ff1a-4426-8433-a630cccee292","ISIN","{{isin}}",{"_uid":467,"label":468,"value":469,"component":461},"df5e1bc4-3e02-40fe-92e4-23fa121aa8b4","WKN","{{wkn}}",{"_uid":471,"label":472,"value":473,"component":461},"e4ca01ca-6892-4089-a383-42f1b0e74b06","Asset management fees","{{assetManagementCosts}}",{"_uid":475,"label":476,"value":477,"component":461},"d771d175-58c6-46d4-8c77-2b8988eeedb8","Ongoing costs (TER)","{{onGoingCosts}}",{"_uid":479,"label":480,"value":481,"component":461},"0914a404-6a65-4aa4-a7da-c2113eaf01a7","Issue / Redemption","{{issueWithdrawal}}",{"_uid":483,"label":484,"value":485,"component":461},"fe0abecf-50f4-4f78-b771-8642536075e9","Launch date","{{launchDate}}",{"_uid":487,"label":488,"value":489,"component":461},"1e86ebb8-eae7-433e-b664-6abe17a05f31","Domicile","{{domicile}}",[],"BlockTableSimple","default",{"_uid":494,"content":495,"component":344,"disablePadding":397,"backgroundColor":27},"482fd322-4ea5-4df5-961c-a6ba6becb311",[496,499],{"_uid":497,"text":498,"htmlTag":352,"fontSize":352,"component":319},"9ccd035b-93d3-4da8-a151-3c7dea4ad8fa","Documents",{"_uid":500,"component":501},"2d94d749-2fc0-4f9f-8e54-02f666e6b1e5","CompositeFundDocuments","Deep Value Equity","PageFund",[505,513,520,527],{"_uid":506,"asset":507,"title":511,"component":512},"875bb854-fbbe-4ca0-ac81-2c7663a70aae",{"id":508,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":509,"copyright":13,"fieldtype":21,"meta_data":510,"is_external_url":24},217516075725141,"https://a.storyblok.com/f/294930226098899/1000X1000/51a6a7b8aa/white-fleet-ii-visa-prospectus.pdf",{},"Fund prospectus","AtomFundDocument",{"_uid":514,"asset":515,"title":519,"component":512},"d92377b5-67f8-4996-a9b6-80e837458c47",{"id":516,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":517,"copyright":13,"fieldtype":21,"meta_data":518,"is_external_url":24},217514140000448,"https://a.storyblok.com/f/294930226098899/1000X1000/9541cf8eb6/annualreport_whitefleetii.pdf",{},"Annual report",{"_uid":521,"asset":522,"title":526,"component":512},"ce3bd827-15c5-42f7-bb16-75b56693a265",{"id":523,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":524,"copyright":13,"fieldtype":21,"meta_data":525,"is_external_url":24},217514118500543,"https://a.storyblok.com/f/294930226098899/1000X1000/a75629091d/semiannualreport_whitefleetii.pdf",{},"Semi-annual report",{"_uid":528,"asset":529,"title":533,"component":512},"5eebccbe-bcd3-408c-b349-4875f4256dc2",{"id":530,"alt":13,"name":13,"focus":13,"title":13,"source":13,"filename":531,"copyright":13,"fieldtype":21,"meta_data":532,"is_external_url":24},220680286419842,"https://a.storyblok.com/f/294930226098899/6fc73450ad/sfdr-disclosure-en_2024.pdf",{},"Sustainability-related disclosures / engagement policy","Japan","07/2010","50 - 70","0.9x","0.7x","The SGVP Japan Value Equity Fund strategically applies SG Value Partners' deep value approach to Japanese stocks. It invests in Japanese companies that, according to our analysis, are trading at a significant discount to their intrinsic value, with a distinct bias towards small and mid caps.","3.3%","11.4x","3'107m","sgvp-japan-value-equity-fund","en/fonds/sgvp-japan-value-equity-fund",0,[],216076480988081,"6f043545-ef92-4ad2-9340-242e3750fcd8","2026-09-03T13:39:45.321Z","en",[],1791208903,[],[],{"age":556,"cache-control":557,"connection":558,"content-encoding":559,"content-type":560,"date":561,"etag":562,"referrer-policy":563,"sb-be-version":564,"server":565,"transfer-encoding":566,"vary":567,"via":568,"x-amz-cf-id":569,"x-amz-cf-pop":570,"x-cache":571,"x-content-type-options":572,"x-frame-options":573,"x-permitted-cross-domain-policies":397,"x-request-id":574,"x-runtime":575,"x-xss-protection":576},"2265","max-age=0, public, s-maxage=604800, stale-if-error=3600","keep-alive","gzip","application/json; charset=utf-8","Mon, 05 Oct 2026 14:21:19 GMT","W/\"24dfff1e32d231c5c8accad64b26866e\"","strict-origin-when-cross-origin","5.980.1","nginx/1.29.1","chunked","Origin,Accept-Encoding","1.1 717a0e7af2a3da4138a71f64ce4675d0.cloudfront.net (CloudFront)","lR5SkOVX5Ekyppx-Ygff7fwT_VRWLfBsfZ4WolD0jzmIH98YJpyV0g==","IAD55-P6","Hit from cloudfront","nosniff","SAMEORIGIN","e8ccdb3c-15de-4fac-8800-981fcd4517e4","0.037082","0",[],1791212343996]