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
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund R
LU2514908727
0.63%
31.12.2024
0.58% 0.63%
SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund S
LU2514908644
0.00%
31.12.2024
0.13% 0.00%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund D
LU2514908057
Q
0.40%
31.12.2024
0.53% 0.40%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund I
LU2902693006
Q
0.54%
31.12.2024
0.43% 0.54%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund R
LU2514907919
0.77%
31.12.2024
0.63% 0.77%
SEDCO CAPITAL GLOBAL UCITS - SC Global Listed Infrastructure Equity Fund S
LU2514907836
Q
0.04%
31.12.2024
0.18% 0.04%
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund A
LU2878929269
Q
0.43%
31.12.2024
0.03% 0.43% 6
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund D
LU2878929343
Q
0.51%
31.12.2024
0.03% 0.51% 6
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund I
LU2902693774
Q

SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund R
LU2878929426
0.01%
31.12.2024
0.03% 0.01% 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)