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
White Fleet II - SGVP Japan Value Equity B JPY 8 Prospectus
Fund regulation
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Fact sheet (marketing)
Change of fund mgmt co/paying agent/representative/custodian
White Fleet II - SGVP Japan Value Equity IB JPY 8 Prospectus
Fund regulation
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Fact sheet (marketing)
Change of fund mgmt co/paying agent/representative/custodian
White Fleet II - SGVP Japan Value Equity UB JPY 8 Prospectus
Fund regulation
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Fact sheet (marketing)
Change of fund mgmt co/paying agent/representative/custodian
White Fleet II – SGVP Global Value Equity Fund B (CHF) 8 Prospectus
Fund regulation
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Fact sheet (marketing)
Change of fund mgmt co/paying agent/representative/custodian
White Fleet II – SGVP Global Value Equity Fund B (CZK) 8 Prospectus
Fund regulation
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Fact sheet (marketing)
Change of fund mgmt co/paying agent/representative/custodian
White Fleet II – SGVP Global Value Equity Fund B (EUR) 8 Prospectus
Fund regulation
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Fact sheet (marketing)
Change of fund mgmt co/paying agent/representative/custodian
White Fleet II – SGVP Global Value Equity Fund B (USD) 8 Prospectus
Fund regulation
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Fact sheet (marketing)
Change of fund mgmt co/paying agent/representative/custodian
White Fleet II – SGVP Global Value Equity Fund EB (EUR) 6 Prospectus
Fund regulation
PRIIPS-KID
Annual report
Semi-annual report
Change of fund mgmt co/paying agent/representative/custodian
White Fleet II – SGVP Global Value Equity Fund IB (CHF) 8 Prospectus
Fund regulation
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Fact sheet (marketing)
Change of fund mgmt co/paying agent/representative/custodian
White Fleet II – SGVP Global Value Equity Fund IB (EUR) 8 Prospectus
Fund regulation
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Fact sheet (marketing)
Change of fund mgmt co/paying agent/representative/custodian