ISIN | LU1814397268 |
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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 |
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 |
YTD Performance | -17.01% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | -19.14% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +6.12% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +22.08% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | -7.57% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | -19.08% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | -52.56% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -50.18% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +96.23% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.03% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.79% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |