ISIN | LU1814397268 |
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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 |
Current Price * | 176.00 SEK | 06.06.2025 |
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Previous Price * | 178.06 SEK | 05.06.2025 |
52 Week High * | 210.43 SEK | 21.02.2025 |
52 Week Low * | 149.83 SEK | 07.04.2025 |
NAV * | 176.00 SEK | 06.06.2025 |
Issue Price * | 184.83 SEK | 06.06.2025 |
Redemption Price * | 176.00 SEK | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,072,331 | |
Unit/Share Assets *** | 132,690,378 | |
Trading Information SIX |
YTD Performance | -12.03% |
30.12.2024 - 06.06.2025
30.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.17% |
30.12.2024 - 06.06.2025
30.12.2024 06.06.2025 |
1 month | +4.96% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -6.61% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -8.30% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | -11.59% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | -53.15% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | -56.73% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +42.60% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BYD Co Ltd Class H | 8.07% | |
---|---|---|
Sovereign Metals Ltd | 7.96% | |
Contemporary Amperex Technology Co Ltd Class A | 7.50% | |
Xiaomi Corp Class B | 6.03% | |
NVIDIA Corp | 5.68% | |
NAURA Technology Group Co Ltd Class A | 4.87% | |
HD Hyundai Electric | 4.74% | |
Ningbo Tuopu Group Co Ltd Class A | 4.16% | |
LS Electric Co Ltd | 4.03% | |
Tesla Inc | 3.79% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.88% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |