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 * | 152.83 USD | 25.02.2025 |
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Previous Price * | 154.39 USD | 24.02.2025 |
52 Week High * | 164.45 USD | 04.03.2024 |
52 Week Low * | 122.32 USD | 10.09.2024 |
NAV * | 152.83 USD | 25.02.2025 |
Issue Price * | 160.47 USD | 25.02.2025 |
Redemption Price * | 152.83 USD | 25.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,777,053 | |
Unit/Share Assets *** | 8,123,392 | |
Trading Information SIX |
YTD Performance | +5.13% |
30.12.2024 - 25.02.2025
30.12.2024 25.02.2025 |
---|---|---|
YTD Performance (in CHF) | +4.28% |
30.12.2024 - 25.02.2025
30.12.2024 25.02.2025 |
1 month | +2.08% |
27.01.2025 - 25.02.2025
27.01.2025 25.02.2025 |
3 months | +6.20% |
25.11.2024 - 25.02.2025
25.11.2024 25.02.2025 |
6 months | +17.26% |
26.08.2024 - 25.02.2025
26.08.2024 25.02.2025 |
1 year | +1.74% |
26.02.2024 - 25.02.2025
26.02.2024 25.02.2025 |
2 years | -46.03% |
27.02.2023 - 25.02.2025
27.02.2023 25.02.2025 |
3 years | -50.34% |
25.02.2022 - 25.02.2025
25.02.2022 25.02.2025 |
5 years | +49.12% |
25.02.2020 - 25.02.2025
25.02.2020 25.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.49% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.63% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |