EMCORE COPO EMCORE COPO EUR

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Reference Data

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

Chart

Fund Prices

Current Price *	130.43 EUR	29.10.2025
Previous Price *	130.04 EUR	24.10.2025
52 Week High *	130.43 EUR	29.10.2025
52 Week Low *	116.40 EUR	11.04.2025
NAV *	130.43 EUR	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,352,404
Unit/Share Assets ***	7,923,859
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.02%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+2.71%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+0.80%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+2.47%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+8.47%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+5.33%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+20.10%	29.10.2023 - 29.10.2025 29.10.2023 29.10.2025
3 years	+47.31%	29.10.2022 - 29.10.2025 29.10.2022 29.10.2025
5 years	+37.79%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

European Investment Bank	5.15%
Asian Infrastructure Investment Bank	4.33%
Nordic Investment Bank	3.50%
Nordrhein-Westfalen (Land)	3.50%
International Bank for Reconstruction & Development	3.23%
Asian Development Bank	3.23%
European Investment Bank	3.15%
Corporacion Andina de Fomento	3.10%
Kreditanstalt Fuer Wiederaufbau	3.08%
Korea South-East Power	3.06%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.47%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.95%
Ongoing Charges ***	1.80%
SRRI date ***	30.09.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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