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 * 228.19 SEK 03.10.2025
Previous Price * 226.99 SEK 02.10.2025
52 Week High * 228.19 SEK 03.10.2025
52 Week Low * 149.83 SEK 07.04.2025
NAV * 228.19 SEK 03.10.2025
Issue Price * 239.64 SEK 03.10.2025
Redemption Price * 228.19 SEK 03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 239,916,139
Unit/Share Assets *** 153,710,744
Trading Information SIX

Performance

YTD Performance +14.06% 30.12.2024
03.10.2025
YTD Performance (in CHF) +17.94% 30.12.2024
03.10.2025
1 month +12.17% 03.09.2025
03.10.2025
3 months +23.19% 03.07.2025
03.10.2025
6 months +37.29% 03.04.2025
03.10.2025
1 year +22.61% 03.10.2024
03.10.2025
2 years -20.57% 03.10.2023
03.10.2025
3 years -38.66% 03.10.2022
03.10.2025
5 years +33.09% 05.10.2020
03.10.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 7.75%
Xiaomi Corp Class B 7.31%
Contemporary Amperex Technology Co Ltd Class A 6.18%
HD Hyundai Electric 6.03%
Sovereign Metals Ltd 5.84%
NAURA Technology Group Co Ltd Class A 4.97%
Vistra Corp 4.75%
LS Electric Co Ltd 4.43%
Tesla Inc 4.17%
Suzhou Recodeal Interconnect System Co Ltd Class A 3.99%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.88%
SRRI ***
SRRI date *** 31.08.2025

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)