EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF-

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Reference Data

ISIN	LI1451916251
Valor Number	145191625
Bloomberg Global ID
Fund Name	EMCORE Systematic Alpha EMCORE Systematic Alpha -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	Hedge Funds
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	100.87 CHF	20.08.2025
Previous Price *	101.20 CHF	13.08.2025
52 Week High *	101.20 CHF	13.08.2025
52 Week Low *	100.87 CHF	20.08.2025
NAV *	100.87 CHF	20.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.33%	13.08.2025 - 20.08.2025 13.08.2025 20.08.2025
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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