Thematica – Renewable Future B SEK

Reference Data

ISIN LU2448029236
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

Fund Prices

Current Price * 80.19 SEK 13.05.2025
Previous Price * 78.04 SEK 12.05.2025
52 Week High * 97.71 SEK 24.01.2025
52 Week Low * 66.76 SEK 09.04.2025
NAV * 80.19 SEK 13.05.2025
Issue Price * 84.19 SEK 13.05.2025
Redemption Price * 80.19 SEK 13.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,627,859
Unit/Share Assets *** 4,656,391
Trading Information SIX

Performance

YTD Performance -9.93% 30.12.2024
13.05.2025
YTD Performance (in CHF) -5.43% 30.12.2024
13.05.2025
1 month +14.28% 14.04.2025
13.05.2025
3 months -11.36% 13.02.2025
13.05.2025
6 months -13.38% 13.11.2024
13.05.2025
1 year -9.90% 13.05.2024
13.05.2025
2 years -8.23% 15.05.2023
13.05.2025
3 years -19.81% 16.09.2022
13.05.2025
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 *** 4.54%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)