ISIN | LI1271373303 |
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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
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 * | 104.25 EUR | 08.10.2025 |
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Previous Price * | 104.19 EUR | 07.10.2025 |
52 Week High * | 106.62 EUR | 01.04.2025 |
52 Week Low * | 94.48 EUR | 07.04.2025 |
NAV * | 104.25 EUR | 08.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,599,276 | |
Unit/Share Assets *** | 3,492,486 | |
Trading Information SIX |
YTD Performance | -0.34% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.60% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
1 month | +0.03% |
09.09.2025 - 08.10.2025
09.09.2025 08.10.2025 |
3 months | +1.63% |
08.07.2025 - 08.10.2025
08.07.2025 08.10.2025 |
6 months | +7.13% |
08.04.2025 - 08.10.2025
08.04.2025 08.10.2025 |
1 year | +0.58% |
08.10.2024 - 08.10.2025
08.10.2024 08.10.2025 |
2 years | +5.37% |
08.10.2023 - 08.10.2025
08.10.2023 08.10.2025 |
3 years | +4.25% |
07.06.2023 - 08.10.2025
07.06.2023 08.10.2025 |
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% | 7.50% | |
International Finance Corporation 2.125% | 5.90% | |
Asian Development Bank 1.75% | 5.79% | |
JPMorgan Chase & Co. 6.07% | 5.34% | |
European Investment Bank 1.625% | 5.13% | |
Asian Development Bank 3.125% | 4.53% | |
International Bank for Reconstruction & Development 3.125% | 3.97% | |
Asian Development Bank 2.375% | 3.85% | |
Visa Inc 0.75% | 3.73% | |
Last data update | 31.08.2025 |
TER | 1.03% |
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TER date | 31.08.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |