SGVP Global Value Equity Fund

With the SGVP Global Value Equity Fund, we offer our investors access to a unique portfolio consisting of around 40-60 hand-picked equity securities.

The fund invests in listed companies worldwide which, according to SG Value Partners' analysis, are trading at a significant discount to their calculated intrinsic value. The portfolio has virtually no overlap with the common global equity indices.

This fund was launched in 2008 and is a Luxembourg equity fund in accordance with the UCITS law and has daily liquidity.

Product information

Regulatory Disclaimer:

The availability of the funds depends on your profile (domicile, investor type).

This investment product may be marketed to private individuals only in the event they are domiciled in Switzerland, Austria, Germany, Liechtenstein, Luxembourg, Spain, France, Italy, Czech Republic and Sweden. In all other cases, this publication may only be marketed to professional investors and eligible counterparties within the meaning of the Swiss FinSA or the EU Directive 2014/65/EU (MiFID II).

Overview existing share classes

Share class

B

IB

UB

Available currencies

Circle of investors, restrictions

Retail share class, no restrictions
Minimum subscription EUR/CHF/USD 250'000
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

Overview existing share classes

Share class
Available currencies

Circle of investors, restrictions

B

Retail share class, no restrictions
Share class
Available currencies

Circle of investors, restrictions

IB

Minimum subscription EUR/CHF/USD 250'000
Share class
Available currencies

Circle of investors, restrictions

UB

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

Why invest

Unique portfolio that has no overlap with the widely used stock indices

Investing with an entrepreneurial perspective and a long-term horizon

Low valuations as the main driver for investments

True diversification for every portfolio

Interested in additional information?

Contact us