ISIN | LU1807298952 |
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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 |
Current Price * | 193.26 USD | 20.10.2025 |
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Previous Price * | 189.15 USD | 17.10.2025 |
52 Week High * | 197.10 USD | 09.10.2025 |
52 Week Low * | 118.98 USD | 07.04.2025 |
NAV * | 193.26 USD | 20.10.2025 |
Issue Price * | 202.92 USD | 20.10.2025 |
Redemption Price * | 193.26 USD | 20.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,274,343 | |
Unit/Share Assets *** | 10,375,455 | |
Trading Information SIX |
YTD Performance | +32.94% |
30.12.2024 - 20.10.2025
30.12.2024 20.10.2025 |
---|---|---|
YTD Performance (in CHF) | +16.50% |
30.12.2024 - 20.10.2025
30.12.2024 20.10.2025 |
1 month | +4.92% |
22.09.2025 - 20.10.2025
22.09.2025 20.10.2025 |
3 months | +17.57% |
21.07.2025 - 20.10.2025
21.07.2025 20.10.2025 |
6 months | +49.02% |
22.04.2025 - 20.10.2025
22.04.2025 20.10.2025 |
1 year | +34.87% |
21.10.2024 - 20.10.2025
21.10.2024 20.10.2025 |
2 years | +0.10% |
23.10.2023 - 20.10.2025
23.10.2023 20.10.2025 |
3 years | -30.86% |
20.10.2022 - 20.10.2025
20.10.2022 20.10.2025 |
5 years | +21.05% |
20.10.2020 - 20.10.2025
20.10.2020 20.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.75% | |
---|---|---|
Xiaomi Corp Class B | 7.31% | |
Contemporary Amperex Technology Co Ltd Class A | 6.18% | |
HD Hyundai Electric | 6.03% | |
Sovereign Metals Ltd | 5.84% | |
NAURA Technology Group Co Ltd Class A | 4.97% | |
Vistra Corp | 4.75% | |
LS Electric Co Ltd | 4.43% | |
Tesla Inc | 4.17% | |
Suzhou Recodeal Interconnect System Co Ltd Class A | 3.99% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |