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 Global Value Equity Fund IB (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 UB (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 UB (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 UB (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 III - Globes Conviction Swiss Stocks I CHF 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 III - Globes Conviction Swiss Stocks R CHF 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 IV - DIVAS Eurozone Value I (CHF) acc. 5 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Change of fund mgmt co/paying agent/representative/custodian
White Fleet IV - DIVAS Eurozone Value I (EUR) acc. 5 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Change of fund mgmt co/paying agent/representative/custodian
White Fleet IV - DIVAS Eurozone Value I (EUR) dist. 5 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Change of fund mgmt co/paying agent/representative/custodian
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. 5 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Change of fund mgmt co/paying agent/representative/custodian