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
160 Unit/Shares
634 Documents
66 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.)
LU0424512662
1.40%
31.12.2024
1.15% 1.40% 5
Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc.
LU3036616467

0.17% 5
Partners Group Listed Investments SICAV - Listed Infrastructure PG CHF Acc.
LU3036616541

Partners Group Listed Investments SICAV - Listed Infrastructure PG EUR Acc.
LU3036616624

Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
1.40%
31.12.2024
1.15% 1.40% 6
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
1.39%
31.12.2024
1.15% 1.39% 6
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
2.20%
31.12.2024
1.95% 2.20% 6
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
* 1.15%
31.12.2024
0.90% 1.15% 5
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
1.66%
31.12.2024
2.20% 1.66% 6
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
2.46%
31.12.2024
2.20% 2.46% 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)