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 * 184.10 USD 18.09.2025
Previous Price * 184.28 USD 17.09.2025
52 Week High * 184.28 USD 17.09.2025
52 Week Low * 118.98 USD 07.04.2025
NAV * 184.10 USD 18.09.2025
Issue Price * 193.31 USD 18.09.2025
Redemption Price * 184.10 USD 18.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,344,905
Unit/Share Assets *** 9,118,762
Trading Information SIX

Performance

YTD Performance +26.64% 30.12.2024
18.09.2025
YTD Performance (in CHF) +10.46% 30.12.2024
18.09.2025
1 month +7.53% 18.08.2025
18.09.2025
3 months +23.78% 18.06.2025
18.09.2025
6 months +22.33% 18.03.2025
18.09.2025
1 year +44.87% 18.09.2024
18.09.2025
2 years -20.82% 18.09.2023
18.09.2025
3 years -40.89% 19.09.2022
18.09.2025
5 years +24.60% 18.09.2020
18.09.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 7.34%
Xiaomi Corp Class B 6.68%
Contemporary Amperex Technology Co Ltd Class A 6.55%
BYD Co Ltd Class H 6.40%
Sovereign Metals Ltd 5.93%
Tesla Inc 5.43%
HD Hyundai Electric 4.84%
Vistra Corp 4.81%
LS Electric Co Ltd 4.74%
NAURA Technology Group Co Ltd Class A 3.55%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 3.00%
SRRI ***
SRRI date *** 31.08.2025

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)