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
SC Asia Pacific Equities Passive Fund Class A Shares
LU2514908560
Q
* 0.54%
30.06.2024
0.38%
SC Asia Pacific Equities Passive Fund Class D Shares
LU2514908487
Q
* 0.60%
30.06.2024
0.48%
SC Asia Pacific Equities Passive Fund Class R Shares
LU2514908305
Q
* 0.74%
30.06.2024
0.58%
SC Asia Pacific Equities Passive Fund Class S Shares
LU2514908214
Q
* 0.05%
30.06.2024
0.13%
SC China Equity Fund Class A Shares
LU2654756555
Q
* 1.29%
30.06.2024
1.05% 6
SC China Equity Fund Class D Shares
LU2654756639
Q
* 1.41%
30.06.2024
1.15% 6
SC China Equity Fund Class R Shares
LU2654756712
Q
* 0.82%
30.06.2024
1.25% 6
SC China Equity Fund Class S Shares
LU2654756803
Q
* 0.75%
30.06.2024
0.75% 6
SC Europe Equities Fund Class A Shares
LU2792576774
Q

1.25%
SC Europe Equities Fund Class D Shares
LU2792576857
Q

1.35%
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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)