Thematica – Renewable Future A USD

Reference Data

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

Fund Prices

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

Performance

YTD Performance +5.56% 30.12.2024
15.05.2025
YTD Performance (in CHF) -1.76% 30.12.2024
15.05.2025
1 month +14.86% 15.04.2025
15.05.2025
3 months +3.57% 17.02.2025
15.05.2025
6 months +0.82% 15.11.2024
15.05.2025
1 year +3.53% 15.05.2024
15.05.2025
2 years +1.74% 15.05.2023
15.05.2025
3 years -8.26% 16.09.2022
15.05.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 3.82%
SRRI ***
SRRI date *** 30.04.2025

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)