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 IV - DIVAS Eurozone Value IR (GBP) Acc.
LU1975718880

10.00% 0.92% 6
White Fleet IV - DIVAS Eurozone Value R (CHF) acc.
LU1975717999
3.45%
30.09.2023
10.00% 1.50% 1.45% 7
White Fleet IV - DIVAS Eurozone Value R (EUR) acc.
LU1975717056
3.36%
30.09.2023
10.00% 1.50% 2.56% 7
White Fleet IV - Evolt Dynamic Beta Fund I (CHF hedged)
LU1975721918
Q
1.22%
30.09.2023
10.00% 1.55% 0.70%
White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged)
LU1975716165
1.71%
30.09.2023
10.00% 2.00% 1.63% 5
White Fleet IV - Evolt Dynamic Beta Fund R (EUR)
LU1975715860
1.56%
30.09.2023
10.00% 1.90% 1.47% 5
White Fleet IV - Evolt Dynamic Beta Fund R2 (EUR)
LU1975715944
1.84%
30.09.2023
10.00% 2.62% 1.94%
White Fleet IV - Evolt Dynamic Beta Fund RR (EUR)
LU2455384300
0.62%
30.09.2023
10.00% 0.00% 0.20%
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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)