Thematica – Future Mobility Retail SEK

Reference Data

ISIN LU1814397268
Valor Number
Bloomberg Global ID
Fund Name Thematica – Future Mobility Retail 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 securities of companies that contribute to and/or profit from the value chain in the Electric Vehicle supply chain. The Sub-Fund favours companies operating in areas such as, exploration and/or mining (e.g. lithium, cobalt, graphite and nickel), refining, production of batteries and electric vehicles (including electric transportation).
Peculiarities

Fund Prices

Current Price * 198.63 SEK 21.07.2025
Previous Price * 195.45 SEK 18.07.2025
52 Week High * 210.43 SEK 21.02.2025
52 Week Low * 149.83 SEK 07.04.2025
NAV * 198.63 SEK 21.07.2025
Issue Price * 208.57 SEK 21.07.2025
Redemption Price * 198.63 SEK 21.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 221,744,097
Unit/Share Assets *** 140,155,721
Trading Information SIX

Performance

YTD Performance -0.71% 30.12.2024
21.07.2025
YTD Performance (in CHF) +0.84% 30.12.2024
21.07.2025
1 month +9.00% 24.06.2025
21.07.2025
3 months +27.99% 22.04.2025
21.07.2025
6 months -2.83% 21.01.2025
21.07.2025
1 year +6.05% 22.07.2024
21.07.2025
2 years -43.89% 21.07.2023
21.07.2025
3 years -44.86% 21.07.2022
21.07.2025
5 years +35.63% 21.07.2020
21.07.2025

Tax Data

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

Top 10 Holdings ***

BYD Co Ltd Class H 7.62%
Contemporary Amperex Technology Co Ltd Class A 7.40%
Sovereign Metals Ltd 7.00%
NVIDIA Corp 6.59%
Xiaomi Corp Class B 6.04%
NAURA Technology Group Co Ltd Class A 4.54%
Ningbo Tuopu Group Co Ltd Class A 4.23%
HD Hyundai Electric 4.14%
Tesla Inc 3.92%
Galan Lithium Ltd 3.49%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.88%
SRRI ***
SRRI date *** 30.06.2025

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)