EMCORE COP EMCORE COP Q

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Reference Data

ISIN	DE000A2H7NW7
Valor Number
Bloomberg Global ID
Fund Name	EMCORE COP EMCORE COP Q
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
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

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,536,270
Unit/Share Assets ***	41,985,059
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-	-
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

European Union	8.81%
Asian Development Bank	5.10%
Baden-Wuerttemberg (Land)	4.24%
Nordrhein-Westfalen (Land)	3.41%
Eurofima	2.88%
Kommuninvest I Sverige AB	2.78%
European Investment Bank	2.71%
Kreditanstalt Fuer Wiederaufbau	2.69%
BNG Bank N.V.	2.67%
Inter-American Investment Corp.	2.64%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.22%
TER date ***	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.31%
SRRI date ***	28.02.2025

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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