EMCORE COP EMCORE COP I

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Reference Data

ISIN	DE000A2H5XF5
Valor Number
Bloomberg Global ID
Fund Name	EMCORE COP EMCORE COP I
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
Distributor(s)
Asset Class	Bonds
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 ***	Die Gesellschaft erwirbt und veräußert die zugelassenen Vermögensgegenstände nach Einschätzung der Wirtschafts- und Kapitalmarktlage sowie der weiteren Börsenaussichten. Der Fonds investiert überwiegend in festverzinsliche Wertpapiere wie Staatsanleihen, staatsgarantierte Anleihen sowie Unternehmensanleihen mit hoher Bonität (minimale Anforderung: BBB- nach der anerkannten Klassifizierung der Ratingagentur Standard & Poor‘s). Darüber hinaus wird in Optionen bzw. Optionsstrategien investiert. Der Optionenteil besteht aus sog. „OTC“ (d.h. außerbörslich gehandelten) – Währungsoptionen. Dabei dürfen Call- und Put-Optionen erworben wie auch geschrieben werden. Die wichtigsten nachteiligen Auswirkungen auf Nachhaltigkeitsfaktoren werden im Investitionsprozess auf Gesellschaftsebene berücksichtigt. Aufgrund der vorgesehenen Anlagepolitik kann die Umsatzhäufigkeit im Fonds stark schwanken (und damit im Zeitablauf unterschiedlich hohe Belastungen des Fonds mit Transaktionskosten auslösen).
Peculiarities

Chart

Fund Prices

Current Price *	115.24 CHF	28.08.2025
Previous Price *	115.26 CHF	27.08.2025
52 Week High *	115.26 CHF	27.08.2025
52 Week Low *	106.51 CHF	11.04.2025
NAV *	115.24 CHF	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,144,567
Unit/Share Assets ***	37,176,033
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.26%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+1.10%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+3.36%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	+0.51%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+5.82%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+15.17%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+21.15%	28.08.2022 - 28.08.2025 28.08.2022 28.08.2025
5 years	+20.00%	28.08.2020 - 28.08.2025 28.08.2020 28.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Asian Development Bank	3.50%
European Union	3.30%
European Union	2.86%
Nordrhein-Westfalen (Land)	2.34%
Eurofima	1.98%
Austria (Republic of)	1.90%
Kommuninvest I Sverige AB	1.89%
European Financial Stability Facility (EFSF)	1.87%
Development Bank of Japan Inc	1.86%
Kreditanstalt Fuer Wiederaufbau	1.85%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.97%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	0.98%
SRRI date ***	31.07.2025

Breakdowns

Bond Sectors ***

* 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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