| 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 |
| Current Price * | 99.35 CHF | 06.11.2025 |
|---|---|---|
| Previous Price * | 99.26 CHF | 05.11.2025 |
| 52 Week High * | 102.13 CHF | 01.04.2025 |
| 52 Week Low * | 90.47 CHF | 07.04.2025 |
| NAV * | 99.35 CHF | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 20,075,423 | |
| Unit/Share Assets *** | 14,892,095 | |
| Trading Information SIX | ||
| YTD Performance | -1.35% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| 1 month | +0.58% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +1.20% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +2.13% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | -0.91% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +0.74% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | -0.65% |
07.06.2023 - 06.11.2025
07.06.2023 06.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.08% |
|---|---|
| TER date | 31.08.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |