EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR

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Reference Data

ISIN	LI1271373303
Valor Number	127137330
Bloomberg Global ID
Fund Name	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR
Fund Provider	EMCORE AG Baar, Schweiz Web: https://www.emcore.li/ Phone: +41 41 729 70 00 E-Mail: info@emcore.ch
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 *	103.26 EUR	06.08.2025
Previous Price *
52 Week High *	103.26 EUR	06.08.2025
52 Week Low *	103.26 EUR	06.08.2025
NAV *	103.26 EUR	06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,679,056
Unit/Share Assets ***	3,504,753
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	0.00%	06.08.2025 - 06.08.2025 06.08.2025 06.08.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
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%	7.64%
Nederlandse Waterschapsbank N.V. 2.375%	7.46%
International Finance Corporation 2.125%	5.87%
Asian Development Bank 1.75%	5.81%
JPMorgan Chase & Co. 6.07%	5.31%
European Investment Bank 1.625%	5.08%
Asian Development Bank 3.125%	4.49%
International Bank for Reconstruction & Development 3.125%	3.95%
Asian Development Bank 2.375%	3.88%
Visa Inc 0.75%	3.74%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.03%
TER date ***	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.90%
SRRI date ***	31.07.2025

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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