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

38 Funds
154 Unit/Shares
694 Documents
53 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
2.40%
31.12.2023
2.20% 2.40% 7
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
1.60%
31.12.2023
2.20% 1.60% 7
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
1.59%
31.12.2023
1.15% 1.59% 7
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
2.40%
31.12.2023
2.20% 2.40% 7
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
1.09%
30.09.2023
0.30%
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q

River and Mercantile Emerging Market ILC Equity Fund B
LU1692115071
2.33%
30.09.2023
1.92% 2.33% 6
River and Mercantile Emerging Market ILC Equity Fund EB
LU1692110783
Q
0.71%
30.09.2023
0.90% 0.71% 6
River and Mercantile Emerging Market ILC Equity Fund PB
LU2181281739
0.73%
30.09.2023
0.35% 1.50% 6
River and Mercantile Emerging Market ILC Equity Fund UB
LU1692111088
1.91%
30.09.2023
1.50% 1.91% 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)