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
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
2.02%
31.05.2023
1.92% 6
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
1.32%
31.05.2023
0.90% 6
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
1.42%
31.05.2023
1.50% 6
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064

1.97% 1.95% 6
White Fleet II – SGVP Global Value Equity Fund B (CZK)
LU2066956769

1.97% 1.95% 6
White Fleet II – SGVP Global Value Equity Fund B (EUR)
LU2066957221
* 1.92%
30.11.2023
1.97% 1.87% 6
White Fleet II – SGVP Global Value Equity Fund B (USD)
LU2066957148

1.97% 1.95% 6
White Fleet II – SGVP Global Value Equity Fund EB (EUR)
LU2597662738
Q

0.95% 6
White Fleet II – SGVP Global Value Equity Fund IB (CHF)
LU2066956686

0.95% 1.25% 6
White Fleet II – SGVP Global Value Equity Fund IB (EUR)
LU2066956926

0.95% 1.17% 6
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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)