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

34 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
+14.40% +4.35% +9.85% +20.12% +19.75% +33.03% +36.61% +34.25%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
+14.80% +4.40% +9.97% +20.39% +20.29% +34.07% +38.35% +36.34%
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
+3.62% 0.00% +1.55% +1.93% +4.13% +17.93% +20.83%
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q
+4.81% +2.77% +5.89% +6.05% +4.20% +10.71%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
+7.61% +0.03% +1.76% +10.46% +2.51% +18.19% +9.31%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
+7.77% +0.04% +1.81% +10.57% +2.71% +18.64% +9.81%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (EUR Hedged) Acc.
LU3032959333
Q
+0.07% +1.57%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (USD) Acc.
LU3032959507
Q
+0.26% +2.16% +1.98%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund M (EUR Hedged) Acc.
LU3099062252
Q
+0.08% +1.55% +1.34%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc
LU2445852994
Q
+3.65% +0.24% +1.40% +5.52% +3.72% +14.85% +18.32% +15.49%
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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