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 Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund S
LU2590548777
* 0.08%
30.06.2024
0.18% 6
SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class A Shares
LU2590546995
* 1.42%
30.06.2024
1.08% 6
SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class D Shares
LU2590547027
* 0.61%
30.06.2024
1.18% 6
SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class R Shares
LU2590547290
* 0.65%
30.06.2024
1.28% 6
SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Small Cap Equities Fund Class S Shares
LU2590547373
* 0.62%
30.06.2024
0.83% 6
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund A USD
LU2345872696
0.67%
31.12.2023
0.50% 0.75%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD
LU2345872779
Q
0.63%
31.12.2023
0.50% 0.85%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R USD
LU2345872936
0.67%
31.12.2023
0.50% 1.15%
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund S USD
LU2345872852
0.00%
31.12.2023
0.00% 0.50%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class A Shares
LU2344740225
0.93%
31.12.2023
0.57% 0.85% 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)