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

33 Funds
146 Unit/Shares
600 Documents
73 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I
LU2407998470
Q
+2.85% +4.96% +5.37% +16.05% +18.54% +30.89% +33.94% +41.25%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
+2.84% +4.98% +5.46% +16.29% +19.04% +31.95% +35.62% +43.59%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
+0.13% -1.00% -0.44% +1.86% +13.32% +18.52%
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
+2.24% +10.66% +17.18% +14.34% +22.51%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
+0.33% +0.86% -0.37% +1.39% +7.49% +9.05% +8.91%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
+0.33% +0.88% -0.32% +1.48% +7.69% +9.48% +9.46%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (CHF Hedged) Acc.
LU3032959416
Q
+0.16% +0.08% -0.02%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (EUR Hedged) Acc.
LU3032959333
Q
+0.21% +0.26% +0.01% +1.72%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (USD) Acc.
LU3032959507
Q
+0.24% +0.42% +0.53% +2.92% +2.66%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund M (EUR Hedged) Acc.
LU3099062252
Q
+0.21% +0.27% +0.04% +1.79% +1.52%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund