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 * 166.21 SEK 03.04.2025
Previous Price * 170.07 SEK 02.04.2025
52 Week High * 220.29 SEK 10.05.2024
52 Week Low * 158.62 SEK 10.09.2024
NAV * 166.21 SEK 03.04.2025
Issue Price * 174.49 SEK 03.04.2025
Redemption Price * 166.21 SEK 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 207,828,381
Unit/Share Assets *** 134,829,472
Trading Information SIX

Performance

YTD Performance -16.92% 30.12.2024
03.04.2025
YTD Performance (in CHF) -9.80% 30.12.2024
03.04.2025
1 month -15.04% 03.03.2025
03.04.2025
3 months -15.66% 03.01.2025
03.04.2025
6 months -10.69% 03.10.2024
03.04.2025
1 year -20.00% 03.04.2024
03.04.2025
2 years -54.68% 03.04.2023
03.04.2025
3 years -63.48% 04.04.2022
03.04.2025
5 years +73.90% 03.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

Contemporary Amperex Technology Co Ltd Class A 8.14%
BYD Co Ltd Class H 6.72%
Sovereign Metals Ltd 6.54%
NAURA Technology Group Co Ltd Class A 5.92%
Atlantic Lithium Ltd 5.52%
Tesla Inc 5.41%
HD Hyundai Electric 5.16%
NVIDIA Corp 4.69%
Ningbo Tuopu Group Co Ltd Class A 3.90%
Galan Lithium Ltd 3.61%
Last data update 31.12.2024

Cost / Risk

TER *** 2.46%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.88%
SRRI ***
SRRI date *** 28.02.2025

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)