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
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
1.13%
31.12.2023
0.84% 2.20% 4
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
1.12%
31.12.2023
0.84% 2.20% 4
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
0.99%
31.12.2023
0.50% 0.81% 3
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
1.06%
31.12.2023
0.50% 0.85% 3
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
1.06%
31.12.2023
0.50% 0.88% 3
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
1.38%
31.12.2023
0.85% 1.36% 3
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF
LU2122350320
1.45%
31.12.2023
0.85% 1.29% 3
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR
LU2122350247
1.45%
31.12.2023
0.85% 1.30% 3
JMS ICAV - AlphaCore One B CHF
IE00BF0W0M27
1.16%
31.12.2023
20.00% 1.00% 1.19% 4
JMS ICAV - AlphaCore One C USD
IE00BF0W0N34
2.12%
31.12.2023
20.00% 1.00% 1.19% 4
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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)