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 * 203.48 SEK 25.02.2025
Previous Price * 205.30 SEK 24.02.2025
52 Week High * 220.29 SEK 10.05.2024
52 Week Low * 158.62 SEK 10.09.2024
NAV * 203.48 SEK 25.02.2025
Issue Price * 213.70 SEK 25.02.2025
Redemption Price * 203.48 SEK 25.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 262,958,749
Unit/Share Assets *** 173,157,038
Trading Information SIX

Performance

YTD Performance +1.71% 30.12.2024
25.02.2025
YTD Performance (in CHF) +4.34% 30.12.2024
25.02.2025
1 month -0.79% 27.01.2025
25.02.2025
3 months +2.99% 25.11.2024
25.02.2025
6 months +22.73% 26.08.2024
25.02.2025
1 year +5.08% 26.02.2024
25.02.2025
2 years -45.20% 27.02.2023
25.02.2025
3 years -45.08% 25.02.2022
25.02.2025
5 years +62.98% 25.02.2020
25.02.2025

Tax Data

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

Top 10 Holdings ***

Contemporary Amperex Technology Co Ltd Class A 7.30%
BYD Co Ltd Class H 6.91%
Sovereign Metals Ltd 6.80%
NAURA Technology Group Co Ltd Class A 5.79%
Tesla Inc 5.73%
NVIDIA Corp 5.37%
HD Hyundai Electric 4.59%
Galan Lithium Ltd 4.56%
Kia Corp 3.58%
Atlantic Lithium Ltd 3.53%
Last data update 31.10.2024

Cost / Risk

TER *** 2.46%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.61%
SRRI ***
SRRI date *** 31.01.2025

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)