Thematica – Future Mobility Retail SEK

Reference Data

ISIN LU1814397268
Valor Number
Bloomberg Global ID
Fund Name Thematica – Future Mobility Retail SEK
Fund Provider IPConcept (Luxemburg) S.A. Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com
Fund Provider IPConcept (Luxemburg) S.A.
Representative in Switzerland IPConcept (Schweiz) AG
Zürich
Phone: +41 044 224 32 09
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund seeks capital growth by investing mainly in securities of companies that contribute to and/or profit from the value chain in the Electric Vehicle supply chain. The Sub-Fund favours companies operating in areas such as, exploration and/or mining (e.g. lithium, cobalt, graphite and nickel), refining, production of batteries and electric vehicles (including electric transportation).
Peculiarities

Fund Prices

Current Price * 201.45 SEK 12.11.2024
Previous Price * 202.36 SEK 11.11.2024
52 Week High * 256.96 SEK 17.11.2023
52 Week Low * 158.62 SEK 10.09.2024
NAV * 201.45 SEK 12.11.2024
Issue Price * 211.58 SEK 12.11.2024
Redemption Price * 201.45 SEK 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 283,452,579
Unit/Share Assets *** 180,470,026
Trading Information SIX

Performance

YTD Performance -17.01% 29.12.2023
12.11.2024
YTD Performance (in CHF) -19.14% 29.12.2023
12.11.2024
1 month +6.12% 14.10.2024
12.11.2024
3 months +22.08% 12.08.2024
12.11.2024
6 months -7.57% 13.05.2024
12.11.2024
1 year -19.08% 13.11.2023
12.11.2024
2 years -52.56% 14.11.2022
12.11.2024
3 years -50.18% 12.11.2021
12.11.2024
5 years +96.23% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Kia Corp 7.45%
BYD Co Ltd Class H 7.43%
Hyundai Motor Co 7.39%
Sovereign Metals Ltd 6.50%
Contemporary Amperex Technology Co Ltd Class A 5.53%
Atlantic Lithium Ltd 5.48%
NAURA Technology Group Co Ltd Class A 5.47%
Tesla Inc 5.03%
Galan Lithium Ltd 3.53%
Nano One Materials Corp 3.49%
Last data update 31.07.2024

Cost / Risk

TER *** 2.03%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.79%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)