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
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
1.14%
31.12.2024
0.50% 1.14% 3
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
1.46%
31.12.2024
0.85% 1.46% 3
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF
LU2122350320
1.53%
31.12.2024
0.85% 1.53% 3
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR
LU2122350247
1.53%
31.12.2024
0.85% 1.53% 3
JMS ICAV - AlphaCore One B CHF
IE00BF0W0M27
2.81%
31.12.2024
20.00% 1.00% 4
JMS ICAV - AlphaCore One C USD
IE00BF0W0N34
3.76%
31.12.2024
20.00% 1.00% 4
JMS ICAV - AlphaCore One D EUR
IE00BF0W0P57
3.49%
31.12.2024
20.00% 1.00% 1.17% 4
JMS ICAV - TimeArise Class B CHF
IE000KE75BD5
2.29%
31.12.2024
15.00% 1.75% 6
JMS ICAV - TimeArise Class B EUR
IE000J7A9L44
3.12%
31.12.2024
15.00% 1.75% 5
JMS ICAV - TimeArise Class I CHF
IE000YINM5F7
1.78%
31.12.2024
15.00% 1.25%
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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)