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
74 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
+13.26% +0.62% +7.84% +12.97% +17.30% +39.26% +29.93% +32.91%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
+13.69% +0.65% +7.96% +13.23% +17.82% +40.35% +31.59% +35.02%
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
+8.84% 0.00% +8.04% +11.05% +7.62% +14.97%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q
+8.14% +1.36% +1.68% +7.58% +4.23% +21.21% +9.85%
Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q
+8.31% +1.37% +1.72% +7.68% +4.43% +21.68% +10.36%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (EUR Hedged) Acc.
LU3032959333
Q
+0.39% +1.74% +1.99%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (USD) Acc.
LU3032959507
Q
+0.57% +2.35% +2.53%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund M (EUR Hedged) Acc.
LU3099062252
Q
+0.41% +1.78% +1.78%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc
LU2445852994
Q
+3.92% -0.06% +1.37% +3.92% +4.06% +15.67% +17.41% +15.79%
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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