MULTICONCEPT FUND MANAGEMENT S.A.

MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Téléphone: +352 43 61 61 1

En bref

39 Fonds
158 Classes
718 Documents
59 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.)
LU0263854829
1.42%
31.12.2023
1.15% 1.42% 6
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.)
LU0263854407
1.42%
31.12.2023
1.15% 1.42% 6
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.)
LU0263855479
S
2.22%
31.12.2023
1.95% 2.22% 6
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.)
LU0949730401
2.22%
31.12.2023
1.95% 2.22% 6
Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.)
LU0424512662
1.42%
31.12.2023
1.15% 1.42% 6
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
1.42%
31.12.2023
1.15% 1.42% 6
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
1.41%
31.12.2023
1.15% 1.36% 6
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
2.22%
31.12.2023
1.95% 2.22% 6
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
* 1.18%
30.06.2024
0.90% 1.10% 6
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
1.60%
31.12.2023
2.20% 1.60% 7
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)