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 * 200.94 SEK 14.01.2025
Previous Price * 198.09 SEK 13.01.2025
52 Week High * 220.29 SEK 10.05.2024
52 Week Low * 158.62 SEK 10.09.2024
NAV * 200.94 SEK 14.01.2025
Issue Price * 211.04 SEK 14.01.2025
Redemption Price * 200.94 SEK 14.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 270,186,569
Unit/Share Assets *** 175,958,713
Trading Information SIX

Performance

YTD Performance +0.44% 30.12.2024
14.01.2025
YTD Performance (in CHF) -0.02% 30.12.2024
14.01.2025
1 month +2.80% 16.12.2024
14.01.2025
3 months +5.85% 14.10.2024
14.01.2025
6 months +3.73% 15.07.2024
14.01.2025
1 year -9.31% 15.01.2024
14.01.2025
2 years -46.29% 16.01.2023
14.01.2025
3 years -50.84% 14.01.2022
14.01.2025
5 years +79.73% 14.01.2020
14.01.2025

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 7.26%
BYD Co Ltd Class H 6.68%
Sovereign Metals Ltd 6.17%
Tesla Inc 5.55%
NAURA Technology Group Co Ltd Class A 5.24%
HD Hyundai Electric 4.64%
Hyundai Motor Co 4.50%
NVIDIA Corp 4.47%
Kia Corp 4.23%
Atlantic Lithium Ltd 3.79%
Last data update 30.09.2024

Cost / Risk

TER *** 2.46%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.79%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)