An editorial information service. We collect what the prospectuses and key information documents say, check it against the original documents and make it comparable. Every figure carries its source and date.
Not investment advice, not investment broking, not an offer and not an invitation to subscribe. Nothing can be bought here — there is no subscription route and no forwarding to providers or custodians.
We receive no money from any fund provider, management company or distributor — no commission and no payment for inclusion, placement or presentation. The site is privately funded. Any change to that will be stated here before it takes effect.
The access check answers a legal question, not a personal one: whether a fund is accessible in your country for your investor category. It does not assess whether a fund suits you. What you enter stays in your browser.
Semi-liquid funds are not a milder form of open-ended retail funds. They invest mainly in assets that cannot be traded daily on an exchange — and that shapes every one of the risks below.
All figures come from provider documents and public sources. We work carefully but cannot guarantee accuracy, completeness or timeliness. Where they differ, the original document prevails. Please report errors to contact@semiliquid.info — we check against the source and correct.
The fund documents belong to their providers. Our analyses, texts, charts and the liquidity score are protected by copyright. Quotation with attribution and a link is welcome, as are press enquiries. Automated harvesting of the data set, resale and republication as your own service are not permitted.
Responsible for content and data processing:
Niko Hatziiosifidis
Müsliweg 9
6315 Oberägeri
Switzerland
contact@semiliquid.info
A private project run by an individual. Not a financial service requiring authorisation, and not a broking activity.
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Language choice. The language follows the address: /… is German, /en/… is English. We store nothing in your browser for this.
Access check, filters and comparison. Whatever you enter there is processed only in your browser. Nothing is sent to a server and nothing is stored.
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Audience measurement. To see which content gets read we use Umami (Umami Software, Inc.) as a processor. Recorded are the page view, referring page, browser, operating system, device type and country. Umami sets no cookies and stores nothing on your device. An anonymous session identifier is derived from IP address and browser signature; the IP address itself is not stored. You are not recognised across longer periods or across other websites. Data may be processed outside Switzerland and the EU. The basis is our legitimate interest in usage statistics that work without personal data (Art. 6(1)(f) GDPR). A content blocker in your browser prevents the measurement entirely.
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Newsletter. We process e-mail address, country, investor category, language, the time of consent, the time of confirmation, status, and the IP address from which consent was sent. Country and investor category determine which content you may receive; the IP address serves as evidence of consent and guards against bulk sign-ups. Sign-up uses double opt-in: you are only on the list once you click the link in the confirmation e-mail. The list is held in our own storage at Cloudflare (see hosting); for sending the confirmation e-mail we use Brevo (Brevo GmbH, Köpenicker Straße 126, 10179 Berlin) as a processor. The legal basis is your consent (Art. 6(1)(a) GDPR). You can withdraw it at any time via the unsubscribe link in every issue, after which we delete your data. There is no fixed publication schedule — we write when there is something to report.
Your rights. Access, rectification, erasure, restriction, portability and objection — simply write to contact@semiliquid.info. Complaints go to the FDPIC in Switzerland or, in the EU, to the supervisory authority of your country of residence.
The controller is the person named above. Processing follows the Swiss Data Protection Act; for visitors from the EU the General Data Protection Regulation applies in addition.
These notices are current as at 20 Aug 2026.