MULTICONCEPT FUND MANAGEMENT S.A.

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

39 Funds
158 Unit/Shares
718 Documents
59 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Twelve Alliance Dynamic ILS Fund S Accumulating (USD)
IE000M85KBQ9
Q

0.88%
Twelve Alliance Dynamic ILS Fund S Distributing (EUR)
IE000FKTLZP8
Q

0.88%
Twelve Alliance Dynamic ILS Fund S Distributing (GBP)
IE000HXTXX46
Q

0.88%
Twelve Alliance Dynamic ILS Fund S Distributing (USD)
IE000FQLTAH5
Q

0.88%
White Fleet II - Centrica Global Bond Fund I (USD hedged)
LU1311509894
Q
1.39%
30.09.2023
0.50% 0.70% 4
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
1.33%
30.09.2023
0.50% 1.44% 4
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
1.98%
30.09.2023
1.25% 2.20% 7
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
1.98%
30.09.2023
1.25% 2.42% 7
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
1.31%
30.09.2023
0.05% 7
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
1.34%
30.09.2023
0.65% 1.54% 7
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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)