Thematica – Future Mobility Retail USD

Reference Data

ISIN LU1807298952
Valor Number
Bloomberg Global ID
Fund Name Thematica – Future Mobility Retail USD
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 * 218.71 USD 09.01.2026
Previous Price * 221.61 USD 08.01.2026
52 Week High * 223.88 USD 07.01.2026
52 Week Low * 118.98 USD 07.04.2025
NAV * 218.71 USD 09.01.2026
Issue Price * 229.65 USD 09.01.2026
Redemption Price * 218.71 USD 09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,510,817
Unit/Share Assets *** 11,072,307
Trading Information SIX

Performance

YTD Performance +1.94% 30.12.2025
09.01.2026
YTD Performance (in CHF) +2.85% 30.12.2025
09.01.2026
1 month +7.89% 09.12.2025
09.01.2026
3 months +10.96% 09.10.2025
09.01.2026
6 months +40.64% 09.07.2025
09.01.2026
1 year +53.63% 09.01.2025
09.01.2026
2 years +21.30% 09.01.2024
09.01.2026
3 years -18.67% 09.01.2023
09.01.2026
5 years -27.89% 11.01.2021
09.01.2026

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 7.91%
NVIDIA Corp 7.06%
XPeng Inc ADR 6.96%
NAURA Technology Group Co Ltd Class A 5.68%
HD Hyundai Electric 5.50%
Sovereign Metals Ltd 5.19%
Sociedad Quimica Y Minera De Chile SA ADR 4.54%
Ningbo Tuopu Group Co Ltd Class A 4.51%
Xiaomi Corp Class B 4.09%
Galan Lithium Ltd 3.76%
Last data update 30.09.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 3.00%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)