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 – SGVP Global Value Equity Fund B (EUR)
LU2066957221
1.76%
30.09.2024
1.92% 1.76% 5
White Fleet II – SGVP Global Value Equity Fund B (USD)
LU2066957148
1.76%
30.09.2024
1.92% 1.76% 6
White Fleet II – SGVP Global Value Equity Fund EB (EUR)
LU2597662738
Q
* 1.06%
30.09.2024
0.95% 1.06% 5
White Fleet II – SGVP Global Value Equity Fund IB (CHF)
LU2066956686
1.07%
30.09.2024
0.95% 1.07% 6
White Fleet II – SGVP Global Value Equity Fund IB (EUR)
LU2066956926
1.07%
30.09.2024
0.95% 1.07% 5
White Fleet II – SGVP Global Value Equity Fund UB (CHF)
LU2066956330
1.17%
30.09.2024
1.50% 1.17% 6
White Fleet II – SGVP Global Value Equity Fund UB (EUR)
LU2066956256
1.17%
30.09.2024
1.92% 1.17% 5
White Fleet II – SGVP Global Value Equity Fund UB (USD)
LU2066956413
1.17%
30.09.2024
1.50% 1.17% 6
White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
LU1975717569
Q
1.04%
30.09.2024
10.00% 0.80% 1.04% 6
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
1.05%
30.09.2024
10.00% 0.80% 1.04% 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)