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
160 Unit/Shares
634 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund C
LU3092055964
100.32 USD
01.08.2025
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class A Shares
LU2344740225
134.99 USD
01.08.2025
+6.48%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class D Shares
LU2344740498
Q
134.12 USD
01.08.2025
+6.36%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class H Shares
LU2344740738
139.42 USD
01.08.2025
+6.87%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class I Shares
LU2902692883
Q
105.80 USD
01.08.2025
+6.70%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class R Shares
LU2344740571
138.93 USD
01.08.2025
+6.83%
SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class S Shares
LU2344740654
139.44 USD
01.08.2025
+6.83%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund C
LU3092056186
Q
100.89 USD
01.08.2025
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund I USD
LU2902692610
Q
107.17 USD
01.08.2025
+4.97%
SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund A USD
LU2514907596
Q
138.46 USD
01.08.2025
+4.95%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price