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

37 Funds
155 Unit/Shares
663 Documents
69 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
1.41%
30.09.2024
0.50% 1.41% 3
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
1.99%
30.09.2024
1.25% 1.99% 7
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
1.99%
30.09.2024
1.25% 1.99% 7
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
1.35%
30.09.2024
0.05% 1.35% 7
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
1.35%
30.09.2024
0.65% 1.35% 7
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
2.15%
30.09.2024
1.92% 2.15% 5
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
1.46%
30.09.2024
0.90% 1.46% 5
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
1.56%
30.09.2024
1.50% 1.56% 5
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
1.76%
30.09.2024
1.92% 1.76% 6
White Fleet II – SGVP Global Value Equity Fund B (CZK)
LU2066956769
1.76%
30.09.2024
1.92% 1.76% 5
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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)