MultiConcept Fund Management S.A., Luxembourg | Swiss Fund Data

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

32 Funds
142 Unit/Shares
588 Documents
75 Legal Announcements

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

32 Funds
142 Unit/Shares
588 Documents
75 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	Number
	Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.	4	Prospectus Fund regulation Annual report Semi-annual report
	Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc.	4	Prospectus Fund regulation Annual report Semi-annual report
	Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)	7	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares	0
	responsAbility SICAV (Lux) - Agriculture Fund I (USD)	0
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund C	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 5 6 7 8 9 .. 15

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.