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

35 Funds
142 Unit/Shares
572 Documents
65 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
+3.06% -0.50% -2.27% +2.88% +10.26% +18.72% +22.02% +20.94%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
+3.29% -0.46% -2.15% +3.13% +10.77% +19.61% +23.60% +22.67%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
+2.08% +2.50% -0.76% +2.08% +6.60% +19.05% +19.04%
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
-1.02% -0.10% +0.15% -1.02% +0.52% +4.55%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
+3.60% +0.68% +3.00% +4.00% +2.27% +5.73% +5.24%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
+3.70% +0.70% +3.05% +4.10% +2.47% +6.15% +5.66%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc
LU2445852994
Q
+2.13% +1.57% +1.65% +2.19% +4.90% +11.98% +13.79%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc
LU2445852721
Q
+3.35% +1.76% +2.27% +3.43% +7.69% +17.95% +21.31%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc
LU2445853026
Q
+4.35% +1.96% +2.87% +4.48% +9.64% +21.76% +27.69%
ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc
LU2445850279
Q
+1.21% +1.16% +1.14% +1.27% +2.98% +3.76% +0.98%
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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