MultiConcept Fund Management S.A., Luxembourg

MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Phone: +352 43 61 61 1

At a glance

43 Funds
167 Unit/Shares
727 Documents
63 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund Class S Shares
LU2878072797
Q

SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund I
LU2902693691
Q

SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class A Shares
LU2344740225
0.93%
31.12.2023
0.57% 0.93% 6
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class D Shares
LU2344740498
Q
1.12%
31.12.2023
0.80% 1.12% 6
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class H Shares
LU2344740738
0.12%
31.12.2023
0.77% 0.12% 6
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class I Shares
LU2902692883
Q

0.60% 0.89% 6
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class R Shares
LU2344740571
0.19%
31.12.2023
0.90% 0.19% 6
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class S Shares
LU2344740654
0.11%
31.12.2023
0.00% 0.11% 6
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund I USD
LU2902692610
Q

0.38% 0.34%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund A USD
LU2514907596
Q
0.38%
31.12.2023
0.38% 0.38%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)