| ISIN | DE000A2JQLG5 | 
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | EMCORE COPO EMCORE COPO 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 | 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 * | 121.28 CHF | 24.10.2025 | 
|---|---|---|
| Previous Price * | 121.25 CHF | 23.10.2025 | 
| 52 Week High * | 122.52 CHF | 28.02.2025 | 
| 52 Week Low * | 109.62 CHF | 11.04.2025 | 
| NAV * | 121.28 CHF | 24.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 23,701,784 | |
| Unit/Share Assets *** | 6,825,477 | |
| Trading Information SIX | ||
| YTD Performance | +1.98% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
|---|---|---|
| 1 month | +0.54% | 24.09.2025 - 24.10.2025
        24.09.2025 24.10.2025 | 
| 3 months | +2.54% | 24.07.2025 - 24.10.2025
        24.07.2025 24.10.2025 | 
| 6 months | +7.89% | 24.04.2025 - 24.10.2025
        24.04.2025 24.10.2025 | 
| 1 year | +2.81% | 24.10.2024 - 24.10.2025
        24.10.2024 24.10.2025 | 
| 2 years | +15.97% | 24.10.2023 - 24.10.2025
        24.10.2023 24.10.2025 | 
| 3 years | +42.70% | 24.10.2022 - 24.10.2025
        24.10.2022 24.10.2025 | 
| 5 years | +28.31% | 24.10.2020 - 24.10.2025
        24.10.2020 24.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.47% | 
|---|---|
| TER date | 28.02.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.95% | 
| Ongoing Charges *** | 1.81% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |