Thematica – Future Mobility Retail USD

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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

Chart

Fund Prices

Current Price *	153.59 USD	02.07.2025
Previous Price *	155.89 USD	01.07.2025
52 Week High *	157.91 USD	21.02.2025
52 Week Low *	118.98 USD	07.04.2025
NAV *	153.59 USD	02.07.2025
Issue Price *	161.27 USD	02.07.2025
Redemption Price *	153.59 USD	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,267,029
Unit/Share Assets ***	8,486,379
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.65%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
YTD Performance (in CHF)	-7.61%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
1 month	+7.40%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+13.06%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+7.14%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+8.18%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	-42.70%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	-44.63%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+31.21%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

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

Top 10 Holdings ***

BYD Co Ltd Class H	7.62%
Contemporary Amperex Technology Co Ltd Class A	7.40%
Sovereign Metals Ltd	7.00%
NVIDIA Corp	6.59%
Xiaomi Corp Class B	6.04%
NAURA Technology Group Co Ltd Class A	4.54%
Ningbo Tuopu Group Co Ltd Class A	4.23%
HD Hyundai Electric	4.14%
Tesla Inc	3.92%
Galan Lithium Ltd	3.49%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.00%
SRRI date ***	31.05.2025

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)

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