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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
White Fleet IV - DIVAS Eurozone Value I (EUR) acc.
LU1975716835
Q
02.10.2025
White Fleet IV - DIVAS Eurozone Value I (EUR) dist.
LU1975717213
Q
02.10.2025
White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
LU1975719268
Q
02.10.2025
White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc.
LU1975718880
02.10.2025
White Fleet IV - DIVAS Eurozone Value R (CHF) acc.
LU1975717999
02.10.2025
White Fleet IV - DIVAS Eurozone Value R (EUR) acc.
LU1975717056
02.10.2025
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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