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
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
2.31%
31.12.2023
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A Shares
LU2514908560
Q
0.58%
31.12.2024
0.38% 0.58%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D Shares
LU2514908487
Q
0.66%
31.12.2024
0.48% 0.66%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R Shares
LU2514908305
Q
0.78%
31.12.2024
0.58% 0.78%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S Shares
LU2514908214
Q
0.03%
31.12.2024
0.13% 0.03%
SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund I
LU2902693188
Q
* 0.41%
31.12.2024
0.38% 0.41%
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class A Shares
LU2654756555
Q
1.34%
31.12.2024
1.05% 1.34% 7
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class D Shares
LU2654756639
Q
* 1.33%
31.12.2024
1.15% 1.33% 7
SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund Class R Shares
LU2654756712
Q
* 0.71%
31.12.2024
1.25% 0.71% 7
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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)