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
155 Unit/Shares
663 Documents
69 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
White Fleet II - Centrica Global Bond Fund I EUR
LU1311508904
Q
05.06.2025
White Fleet II - Energy Champions Fund A1 Accumulating
LU1018863792
05.06.2025
White Fleet II - Energy Champions Fund A2 Distributing
LU1018863875
05.06.2025
White Fleet II - Energy Champions Fund I1 Accumulating (USD)
LU1092312823
Q
05.06.2025
White Fleet II - Energy Champions Fund I2 Distributing
LU1092313045
Q
05.06.2025
White Fleet II - SGVP Japan Value Equity B JPY
LU0496466821
05.06.2025 91.4012
05.06.2025
White Fleet II - SGVP Japan Value Equity IB JPY
LU0496467043
05.06.2025
White Fleet II - SGVP Japan Value Equity UB JPY
LU1144416788
05.06.2025
White Fleet II – SGVP Global Value Equity Fund B (CHF)
LU2066957064
23.04.2025
White Fleet II – SGVP Global Value Equity Fund B (CZK)
LU2066956769
23.04.2025
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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