EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF-

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Dati di base

ISIN	LI1451916251
Numero di valore	145191625
Bloomberg Global ID
Nome del fondo	EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF-
Offerente del fondo	EMCORE AG Pflugstrasse 20 FL-9490 Vaduz Telefono: +423 239 81 61 E-Mail: info@emcore.li Web: https://www.emcore.li/
Offerente del fondo	EMCORE AG
Rappresentante in Svizzera	LLB Swiss Investment AG Zürich
Distributore(i)
Asset class	Hedge funds
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Liechtenstein
Condizioni all-unknown-emissione	Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	103.28 CHF	29.10.2025
Prezzo precedente *	102.64 CHF	22.10.2025
Max 52 settimani *	103.28 CHF	29.10.2025
Min 52 settimani *	100.45 CHF	01.08.2025
NAV *	103.28 CHF	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	+0.85%	01.10.2025 - 29.10.2025 01.10.2025 29.10.2025
3 mesi	+2.82%	01.08.2025 - 29.10.2025 01.08.2025 29.10.2025
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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