EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF

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Reference Data

ISIN	LI1271373311
Valor Number	127137331
Bloomberg Global ID
Fund Name	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF
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	LLB Swiss Investment AG Zürich
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
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 ***	Das Anlageziel besteht hauptsächlich im Erzielen eines mittelfristigen Vermögenszuwachses mittels Ertrag und Kapitalgewinn, indem bestimmte ESG-Merkmale gefördert und Nachhaltigkeitsrisiken in den Investitionsprozess integriert werden. Es handelt sich um einen aktiv gemanagten Teilfonds. Die Anlagen erfolgen vorwiegend (mindestens 51%) in fest- und/order variabel verzinslichen Forderungspapieren und Forderungswertrechten von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Schuldnern weltweit. Das Anlageuniversum umfasst dabei direkte und indirekte Anlagen in Obligationen, Renten, Notes, Zerobonds, Floating Rate Notes, Wandel- und Optionsanleihen, Schulverschreibungen, Asset Backed Secruities, Mortage Backed Secruities und andere verzinsliche Anlagen. Der Teilfonds investiert sein Vermögen in erster Linie mittels Ausschluss- und Positivkriterien in Unternehmen, die ein ausreichendes Niveau an Umwelt-, Sozial- und/oder Governance-Kriterien erfüllen.
Peculiarities

Chart

Fund Prices

Current Price *	99.50 CHF	29.10.2025
Previous Price *	99.43 CHF	24.10.2025
52 Week High *	102.13 CHF	01.04.2025
52 Week Low *	90.47 CHF	07.04.2025
NAV *	99.50 CHF	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,193,011
Unit/Share Assets ***	14,832,895
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.20%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+0.78%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+1.58%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+2.36%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	-0.94%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+1.37%	29.10.2023 - 29.10.2025 29.10.2023 29.10.2025
3 years	-0.50%	07.06.2023 - 29.10.2025 07.06.2023 29.10.2025
5 years	-	-

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 ***

Kreditanstalt Fuer Wiederaufbau 1%	7.62%
Nederlandse Waterschapsbank N.V. 2.375%	7.43%
International Finance Corporation 2.125%	5.92%
Asian Development Bank 1.75%	5.80%
JPMorgan Chase & Co. 6.07%	5.36%
European Investment Bank 1.625%	5.14%
Asian Development Bank 3.125%	4.46%
International Bank for Reconstruction & Development 3.125%	3.98%
Asian Development Bank 2.375%	3.86%
Visa Inc 0.75%	3.74%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.08%
TER date	31.08.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.00%
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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