PRODUCTS & SERVICES

Investment fund & portfolio administration

With its experienced team of fund valuation professionals, SGSS Euro-VL provides a full spectrum of services for funds and investment portfolios whatever their domiciliation.

Our clients benefit from the expertise of dedicated multi-cultural teams, skilled in the use of the most sophisticated databases and tools and able to support multilingual, multi-currency, multi-manager and multi-asset class approaches (including hedge funds) for both conventional and alternative investment funds.

Innovative and flexible, SGSS Euro-VL's valuation and reporting service can be adapted to the needs of each asset manager. By producing reliable net asset values on a daily basis, SGSS Euro-VL gives its clients the peace of mind they need to focus on their core business.