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

43 Funds
167 Unit/Shares
726 Documents
63 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SEDCO Capital Global UCITS - SC Europe Equities Fund Class A Shares
LU2792576774
Q

1.25% 1.55%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class D Shares
LU2792576857
Q

1.35% 1.75%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class R Shares
LU2792576931
Q

1.45% 2.40%
SEDCO Capital Global UCITS - SC Europe Equities Fund Class S Shares
LU2792577079
Q

1.00% 1.30%
SEDCO Capital Global UCITS - SC Europe Equities Fund I
LU2902693428
Q

1.25% 1.51%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund A
LU2514909295
* 0.56%
30.06.2024
0.38% 0.65%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund D
LU2514908990
* 0.45%
30.06.2024
0.48% 0.85%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund I
LU2902693261

0.38% 0.61%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund R
LU2514908727
* 0.62%
30.06.2024
0.58% 1.30%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund S
LU2514908644
* 0.26%
30.06.2024
0.13% 0.40%
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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)