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  Number
Twelve Alliance Dynamic ILS Fund S Accumulating (USD) 4 Prospectus
PRIIPS-KID
Semi-annual report
Fact sheet (marketing)
Twelve Alliance Dynamic ILS Fund S Distributing (EUR) 4 Prospectus
PRIIPS-KID
Semi-annual report
Fact sheet (marketing)
Twelve Alliance Dynamic ILS Fund S Distributing (GBP) 4 Prospectus
PRIIPS-KID
Semi-annual report
Fact sheet (marketing)
Twelve Alliance Dynamic ILS Fund S Distributing (USD) 4 Prospectus
PRIIPS-KID
Semi-annual report
Fact sheet (marketing)
White Fleet II - Centrica Global Bond Fund I (USD hedged) 7 Prospectus
Fund regulation
PRIIPS-KID
Annual report
Semi-annual report
Fact sheet (marketing)
Change of fund mgmt co/paying agent/representative/custodian
White Fleet II - Centrica Global Bond Fund I EUR 8 Prospectus
Fund regulation
UCITS-KIID
PRIIPS-KID
Annual report
Semi-annual report
Fact sheet (marketing)
Change of fund mgmt co/paying agent/representative/custodian
White Fleet II - Energy Champions Fund A1 Accumulating 9 Prospectus
Fund regulation
UCITS-KIID
PRIIPS-KID
Annual report
Semi-annual report
Fact sheet (marketing)
Monthly report (marketing)
Change of fund mgmt co/paying agent/representative/custodian
White Fleet II - Energy Champions Fund A2 Distributing 9 Prospectus
Fund regulation
UCITS-KIID
PRIIPS-KID
Annual report
Semi-annual report
Fact sheet (marketing)
Monthly report (marketing)
Change of fund mgmt co/paying agent/representative/custodian
White Fleet II - Energy Champions Fund I1 Accumulating (USD) 8 Prospectus
Fund regulation
PRIIPS-KID
Annual report
Semi-annual report
Fact sheet (marketing)
Monthly report (marketing)
Change of fund mgmt co/paying agent/representative/custodian
White Fleet II - Energy Champions Fund I2 Distributing 9 Prospectus
Fund regulation
UCITS-KIID
PRIIPS-KID
Annual report
Semi-annual report
Fact sheet (marketing)
Monthly report (marketing)
Change of fund mgmt co/paying agent/representative/custodian