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EMCORE COP T

Ranked 22 out of 173 in - Euro over 12 months
All calculations are in EUR unless stated

Objective

The fund invests primarily in fixed-interest securities such as government bonds, state-guaranteed bonds and corporate bonds with high credit ratings (minimum requirement: BBB- according to the recognised Standards & Poors rating classification). Furthermore, investments are also made in options and/or option strategies. The option component comprises "OTC" (i.e. not traded on an officially recognised stock exchange) currency options. At the same time, call and put options may be acquired and written.

Showing fund performance in Luxembourg View performance globally

Performance

Euro over : 31/08/2017 - 31/08/2018
  • Rank 22/173 Total Return
  • Rank 134/173 Standard Deviation
  • Rank 46/173 Max Drawdown
Fund Name Currency Return
20 NN (L) Euro Covered Bond Z Cap EUR EUR

0.4%

21 Allianz Euro Bond - I - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

22 EMCORE COP T EUR

0.3%

23 Oaktree European Senior Loan Fd A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

24 Schroder ISF EURO Bond C Dis AV EUR

0.2%

Fund Name Currency Risk
132 DKO-Renten EUR EUR

2.7

133 Eurizon Fund Bond Flexible R EUR

2.7

134 BlueBay Inv Grade Euro Aggregate Bd I EUR EUR

2.7

134 EMCORE COP T EUR

2.7

136 UniRent Euro Mix EUR

2.8

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -0.4%
2017 2.7% 2.0% 0.2% 0.1% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date21/10/2016
  • Share Class size36Mn
  • Base currencyEUR
  • ISIN DE000A2ARN14

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.15%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).