| ISIN | DE000A2JQLF7 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | EMCORE COPO EMCORE COPO EUR |
| Fund Provider |
EMCORE AG
Pflugstrasse 20 FL-9490 Vaduz Phone: +423 239 81 61 E-Mail: info@emcore.li Web: https://www.emcore.li/ |
| Fund Provider | EMCORE AG |
| Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
| Distributor(s) | |
| Asset Class | Other Funds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Germany |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. EMCORE COPO investiert überwiegend in festverzinsliche Wertpapiere wie Staatsanleihen, staatsga-rantierte Anleihen sowie Unternehmensanleihen mit hoher Bonität (minimale Anforderung: BBB- nach der anerkannten Klassifizierung der Ratingagentur Standards & Poor‘s). Darüber hinaus wird in Optio-nen bzw. Optionsstrategien investiert. Der Optionenteil besteht aus sog. „OTC“ (d.h. außerbörslich gehandelten) – Währungsoptionen. Dabei dürfen Call- und Put-Optionen erworben wie auch geschrie-ben werden.Aufgrund der vorgesehenen Anlagepolitik kann die Umsatzhäufigkeit im Fonds stark schwanken (und damit im Zeitablauf unterschiedlich hohe Belastungen des Fonds mit Transaktionskosten auslösen). |
| Peculiarities |
| Current Price * | 130.86 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 130.57 EUR | 05.11.2025 |
| 52 Week High * | 130.86 EUR | 06.11.2025 |
| 52 Week Low * | 116.40 EUR | 11.04.2025 |
| NAV * | 130.86 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 25,619,836 | |
| Unit/Share Assets *** | 7,974,201 | |
| Trading Information SIX | ||
| YTD Performance | +4.36% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.47% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +0.99% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +2.25% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +9.09% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +5.24% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +19.75% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +46.54% |
06.11.2022 - 06.11.2025
06.11.2022 06.11.2025 |
| 5 years | +36.44% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| European Investment Bank | 5.08% | |
|---|---|---|
| Asian Infrastructure Investment Bank | 4.26% | |
| Nordrhein-Westfalen (Land) | 3.45% | |
| Nordic Investment Bank | 3.44% | |
| International Bank for Reconstruction & Development | 3.18% | |
| Asian Development Bank | 3.18% | |
| European Investment Bank | 3.12% | |
| Corporacion Andina de Fomento | 3.05% | |
| Kreditanstalt Fuer Wiederaufbau | 3.05% | |
| Korea South-East Power | 3.00% | |
| Last data update | 31.08.2025 | |
| TER | 1.47% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.95% |
| Ongoing Charges *** | 1.80% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |