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

43 Funds
167 Unit/Shares
726 Documents
63 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JMS ICAV - AlphaCore One D EUR
IE00BF0W0P57
31.03.2025
JMS ICAV - TimeArise Class B CHF
IE000KE75BD5
01.04.2025
JMS ICAV - TimeArise Class B EUR
IE000J7A9L44
01.04.2025
JMS ICAV - TimeArise Class I CHF
IE000YINM5F7
01.04.2025
JMS ICAV - TimeArise Class I EUR
IE000C4GJ5R8
01.04.2025
JMS ICAV - TimeArise Class S CHF
IE000UV3ORH1
01.04.2025
JMS ICAV - TimeArise Class S EUR
IE0001S3C125
01.04.2025
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)
LU1225718664
02.04.2025
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
LU0661297050
02.04.2025
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)
LU1225718409
02.04.2025
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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