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

37 Funds
161 Unit/Shares
638 Documents
66 Legal Announcements

Fund Name  Number
Partners Group Listed Investments SICAV - Listed Private Equity EUR (Y - Acc.) 4 Prospectus
Fund regulation
Annual report
Semi-annual report
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. 4 Prospectus
Fund regulation
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