ISIN | LU2448029236 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Thematica – Renewable Future B SEK |
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 *** | The sub-fund seeks capital growth by investing mainly in companies that are focused or will substantially benefit from the energy transition. Areas include but are not limited to, renewable energy, energy efficiency, waste management and other smart technologies that aim to decarbonize industries essential to reach climate targets. |
Peculiarities |
Current Price * | 91.20 SEK | 31.10.2024 |
---|---|---|
Previous Price * | 92.22 SEK | 30.10.2024 |
52 Week High * | 93.57 SEK | 28.05.2024 |
52 Week Low * | 67.65 SEK | 29.11.2023 |
NAV * | 91.20 SEK | 31.10.2024 |
Issue Price * | 95.79 SEK | 31.10.2024 |
Redemption Price * | 91.20 SEK | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,904,480 | |
Unit/Share Assets *** | 12,907,956 | |
Trading Information SIX |
YTD Performance | +25.24% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +22.01% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +2.67% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +5.01% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.09% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +35.98% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -2.27% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -8.80% |
16.09.2022 - 31.10.2024
16.09.2022 31.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NKT AS | 7.08% | |
---|---|---|
Schneider Electric SE | 6.64% | |
Quanta Services Inc | 6.34% | |
HD Hyundai Electric | 6.17% | |
Prysmian SpA | 6.16% | |
LS Electric Co Ltd | 5.32% | |
Linde PLC | 4.89% | |
Nexans | 4.81% | |
Carrier Global Corp Ordinary Shares | 4.67% | |
GE Vernova Inc | 4.36% | |
Last data update | 31.07.2024 |
TER *** | 6.86% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.10% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |