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
JMS ICAV - AlphaCore One D EUR
IE00BF0W0P57
1.34%
31.12.2023
20.00% 1.00% 1.19% 4
JMS ICAV - TimeArise Class B CHF
IE000KE75BD5
2.23%
31.12.2023
15.00% 1.75% 1.90% 6
JMS ICAV - TimeArise Class B EUR
IE000J7A9L44
2.23%
31.12.2023
15.00% 1.75% 1.90% 6
JMS ICAV - TimeArise Class I CHF
IE000YINM5F7
1.74%
31.12.2023
15.00% 1.25% 1.40%
JMS ICAV - TimeArise Class I EUR
IE000C4GJ5R8
1.66%
31.12.2023
15.00% 1.25% 1.40% 6
JMS ICAV - TimeArise Class S CHF
IE000UV3ORH1
1.53%
31.12.2023
15.00% 1.05% 1.20%
JMS ICAV - TimeArise Class S EUR
IE0001S3C125
1.54%
31.12.2023
15.00% 1.05% 1.20% 6
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)
LU1225718664
1.42%
31.12.2023
1.95% 1.36% 6
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
LU0661297050
2.22%
31.12.2023
1.95% 2.22% 6
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)
LU1225718409
1.42%
31.12.2023
1.95% 1.36% 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)