| 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 | 
| Current Price * | 235.07 SEK | 30.10.2025 | 
|---|---|---|
| Previous Price * | 234.19 SEK | 29.10.2025 | 
| 52 Week High * | 235.07 SEK | 30.10.2025 | 
| 52 Week Low * | 149.83 SEK | 07.04.2025 | 
| NAV * | 235.07 SEK | 30.10.2025 | 
| Issue Price * | 246.83 SEK | 30.10.2025 | 
| Redemption Price * | 235.07 SEK | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 265,923,027 | |
| Unit/Share Assets *** | 168,381,058 | |
| Trading Information SIX | ||
| YTD Performance | +17.50% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +21.75% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
| 1 month | +4.30% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +18.96% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +43.42% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +21.57% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | -10.47% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | -40.90% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +43.22% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.34% | |
|---|---|---|
| Contemporary Amperex Technology Co Ltd Class A | 6.42% | |
| Sovereign Metals Ltd | 6.12% | |
| HD Hyundai Electric | 5.76% | |
| NAURA Technology Group Co Ltd Class A | 5.04% | |
| LS Electric Co Ltd | 4.44% | |
| Xiaomi Corp Class B | 4.37% | |
| Tesla Inc | 4.09% | |
| Galan Lithium Ltd | 4.00% | |
| Sociedad Quimica Y Minera De Chile SA ADR | 3.73% | |
| Last data update | 31.07.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | 2.88% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |