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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund I
LU2902693774
Q
26.02.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund R
LU2878929426
01.08.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund S
LU2878929699
Q
01.08.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund I
LU2902692537
30.07.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund D
LU2590548421
30.07.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund R
LU2590548694
30.07.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund S
LU2590548777
30.07.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund A USD
LU2345872696
31.07.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund C
LU3052029165
31.07.2025
SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD
LU2345872779
Q
31.07.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG