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 * 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

Performance

YTD Performance +25.24% 29.12.2023
31.10.2024
YTD Performance (in CHF) +22.01% 29.12.2023
31.10.2024
1 month +2.67% 30.09.2024
31.10.2024
3 months +5.01% 31.07.2024
31.10.2024
6 months +5.09% 30.04.2024
31.10.2024
1 year +35.98% 31.10.2023
31.10.2024
2 years -2.27% 31.10.2022
31.10.2024
3 years -8.80% 16.09.2022
31.10.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 6.86%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.10%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)