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

39 Funds
158 Unit/Shares
718 Documents
59 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund A
LU2514908131

0.43%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund D
LU2514908057
Q

0.53%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund R
LU2514907919

0.63%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund S
LU2514907836
Q

0.18%
SEDCO CAPITAL GLOBAL UCITS - SC Global Low Volatility Equity Fund A
LU2514907752
Q
* 0.51%
30.06.2024
0.30% 6
SEDCO CAPITAL GLOBAL UCITS - SC Global Low Volatility Equity Fund D
LU2514907679
Q
* 0.43%
30.06.2024
0.30% 6
SEDCO CAPITAL GLOBAL UCITS - SC Global Low Volatility Equity Fund R
LU2514909618
* 0.59%
30.06.2024
0.30% 6
SEDCO CAPITAL GLOBAL UCITS - SC Global Low Volatility Equity Fund S
LU2514909709
Q

0.30% 6
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund D
LU2590548421
* 0.65%
30.06.2024
0.53% 6
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund R
LU2590548694
* 0.79%
30.06.2024
0.63% 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)