EMCORE AG

Baar, Schweiz
Web: https://www.emcore.li/
Phone: +41 41 729 70 00
E-Mail: info@emcore.ch

At a glance

5 Funds
16 Unit/Shares
3 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
EMCORE COP EMCORE COP I
DE000A2H5XF5
Q
* 0.97%
31.08.2024
1.75% 1.09% 4
EMCORE COP EMCORE COP Q
DE000A2H7NW7
Q
* 1.22%
31.08.2024
1.75% 1.31% 4
EMCORE COP EMCORE COP T
DE000A2ARN14
Q
* 1.23%
31.08.2024
1.75% 1.32% 4
EMCORE COPO EMCORE COPO CHF
DE000A2JQLF7
Q

EMCORE COPO EMCORE COPO EUR
DE000A2JQLF7
Q
* 1.78%
29.02.2024
1.95% 1.80% 5
EMCORE COPO EMCORE COPO USD
DE000A2JQLE0
Q
* 1.79%
29.02.2024
1.95% 1.81% 5
EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic
LI1271373329
Q
* 0.91%
31.12.2023
10.00% 0.80% 0.90% 4
EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF
LI1271373311
Q
* 0.99%
31.12.2023
10.00% 0.80% 1.00% 4
EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR
LI1271373303
Q
* 1.05%
31.12.2023
10.00% 0.80% 1.00% 4
EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic USD
LI1271373329
Q

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)