EMCORE COP EMCORE COP I

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Dati di base

ISIN	DE000A2H5XF5
Numero di valore
Bloomberg Global ID
Nome del fondo	EMCORE COP EMCORE COP I
Offerente del fondo	EMCORE AG Baar, Schweiz Web: https://www.emcore.li/ Telefono: +41 41 729 70 00 E-Mail: info@emcore.ch
Offerente del fondo	EMCORE AG
Rappresentante in Svizzera
Distributore(i)
Asset class	Fondi obbligazionari
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Germania
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

Prezzi del fondo

Prezzo attuale *
Prezzo precedente *
Max 52 settimani *
Min 52 settimani *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***	101'528'958
Attivo della classe ***	36'420'594
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	-	-
3 mesi	-	-
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

10 posizioni principali ***

Asian Development Bank	3.64%
European Union	3.44%
European Union	2.99%
Nordrhein-Westfalen (Land)	2.44%
Eurofima	2.07%
Austria (Republic of)	1.99%
Kommuninvest I Sverige AB	1.98%
European Financial Stability Facility (EFSF)	1.95%
Development Bank of Japan Inc	1.95%
Kreditanstalt Fuer Wiederaufbau	1.92%
Ultimo aggiornamento dei dati	30.04.2025

Costi / Rischi

SRRI ***
TER ***	0.97%
Data TER ***	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.09%
Data SRRI ***	30.06.2025

Breakdowns

Bond Sectors ***

* 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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