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 * | 206.46 SEK | 09.09.2025 |
---|---|---|
Previous Price * | 207.26 SEK | 08.09.2025 |
52 Week High * | 210.43 SEK | 21.02.2025 |
52 Week Low * | 149.83 SEK | 07.04.2025 |
NAV * | 206.46 SEK | 09.09.2025 |
Issue Price * | 216.76 SEK | 09.09.2025 |
Redemption Price * | 206.46 SEK | 09.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 239,916,139 | |
Unit/Share Assets *** | 153,710,744 | |
Trading Information SIX |
YTD Performance | +3.20% |
30.12.2024 - 09.09.2025
30.12.2024 09.09.2025 |
---|---|---|
YTD Performance (in CHF) | +6.65% |
30.12.2024 - 09.09.2025
30.12.2024 09.09.2025 |
1 month | +3.75% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +15.12% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +11.66% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +29.68% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | -33.00% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | -51.38% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +32.62% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.34% | |
---|---|---|
Xiaomi Corp Class B | 6.68% | |
Contemporary Amperex Technology Co Ltd Class A | 6.55% | |
BYD Co Ltd Class H | 6.40% | |
Sovereign Metals Ltd | 5.93% | |
Tesla Inc | 5.43% | |
HD Hyundai Electric | 4.84% | |
Vistra Corp | 4.81% | |
LS Electric Co Ltd | 4.74% | |
NAURA Technology Group Co Ltd Class A | 3.55% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.88% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |