ISIN | LU2448029152 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Thematica – Renewable Future A 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 91.74 USD | 15.05.2025 |
---|---|---|
Previous Price * | 91.31 USD | 14.05.2025 |
52 Week High * | 96.14 USD | 24.01.2025 |
52 Week Low * | 71.60 USD | 07.04.2025 |
NAV * | 91.74 USD | 15.05.2025 |
Issue Price * | 96.33 USD | 15.05.2025 |
Redemption Price * | 91.74 USD | 15.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,412,960 | |
Unit/Share Assets *** | 898,183 | |
Trading Information SIX |
YTD Performance | +5.56% |
30.12.2024 - 15.05.2025
30.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.76% |
30.12.2024 - 15.05.2025
30.12.2024 15.05.2025 |
1 month | +14.86% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | +3.57% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 months | +0.82% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +3.53% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +1.74% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | -8.26% |
16.09.2022 - 15.05.2025
16.09.2022 15.05.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GE Vernova Inc | 8.45% | |
---|---|---|
HD Hyundai Electric | 7.84% | |
Quanta Services Inc | 7.11% | |
LS Electric Co Ltd | 5.50% | |
Hyosung Heavy Industries Co Ltd Ordinary Shares | 5.47% | |
Vistra Corp | 4.68% | |
Prysmian SpA | 4.53% | |
Linde PLC | 4.50% | |
Hubbell Inc | 4.34% | |
NKT AS | 4.29% | |
Last data update | 31.01.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.82% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |