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 * 169.39 SEK 08.05.2025
Previous Price * 167.34 SEK 07.05.2025
52 Week High * 220.29 SEK 10.05.2024
52 Week Low * 149.83 SEK 07.04.2025
NAV * 169.39 SEK 08.05.2025
Issue Price * 177.90 SEK 08.05.2025
Redemption Price * 169.39 SEK 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 190,698,320
Unit/Share Assets *** 123,051,599
Trading Information SIX

Performance

YTD Performance -15.33% 30.12.2024
08.05.2025
YTD Performance (in CHF) -12.02% 30.12.2024
08.05.2025
1 month +11.72% 08.04.2025
08.05.2025
3 months -16.44% 10.02.2025
08.05.2025
6 months -13.59% 08.11.2024
08.05.2025
1 year -21.63% 08.05.2024
08.05.2025
2 years -50.51% 08.05.2023
08.05.2025
3 years -56.75% 10.05.2022
08.05.2025
5 years +54.85% 08.05.2020
08.05.2025

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 7.06%
Sovereign Metals Ltd 6.99%
BYD Co Ltd Class H 6.58%
HD Hyundai Electric 5.79%
NVIDIA Corp 5.68%
Ningbo Tuopu Group Co Ltd Class A 4.91%
NAURA Technology Group Co Ltd Class A 4.72%
Xiaomi Corp Class B 4.29%
Tesla Inc 4.18%
Suzhou Recodeal Interconnect System Co Ltd Class A 4.08%
Last data update 31.01.2025

Cost / Risk

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