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
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR
LU2122350759
Q
05.06.2025
Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD
LU2122350163
05.06.2025
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF
LU2122350320
05.06.2025
Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR
LU2122350247
05.06.2025
JMS ICAV - AlphaCore One B CHF
IE00BF0W0M27
30.05.2025
JMS ICAV - AlphaCore One C USD
IE00BF0W0N34
30.05.2025
JMS ICAV - AlphaCore One D EUR
IE00BF0W0P57
30.05.2025
JMS ICAV - TimeArise Class B CHF
IE000KE75BD5
05.06.2025
JMS ICAV - TimeArise Class B EUR
IE000J7A9L44
05.06.2025
JMS ICAV - TimeArise Class I CHF
IE000YINM5F7
05.06.2025
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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