ISIN | DE000A2JQLE0 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | EMCORE COPO EMCORE COPO USD |
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 |
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 * | 143.17 USD | 06.08.2025 |
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Previous Price * | ||
52 Week High * | 143.17 USD | 06.08.2025 |
52 Week Low * | 143.17 USD | 06.08.2025 |
NAV * | 143.17 USD | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,823,363 | |
Unit/Share Assets *** | 8,562,289 | |
Trading Information SIX |
YTD Performance | - | - |
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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 | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Investment Bank | 5.90% | |
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Asian Infrastructure Investment Bank | 4.97% | |
Nordic Investment Bank | 4.02% | |
International Bank for Reconstruction & Development | 3.71% | |
Asian Development Bank | 3.71% | |
European Investment Bank | 3.60% | |
Corporacion Andina de Fomento | 3.56% | |
Korea South-East Power | 3.49% | |
Kreditanstalt Fuer Wiederaufbau | 3.27% | |
Inter-American Development Bank | 3.12% | |
Last data update | 31.05.2025 |
TER *** | 1.47% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.95% |
Ongoing Charges *** | 1.81% |
SRRI ***
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SRRI date *** | 31.07.2025 |