| 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 |
| Current Price * | 229.24 SEK | 24.10.2025 |
|---|---|---|
| Previous Price * | 225.06 SEK | 23.10.2025 |
| 52 Week High * | 234.27 SEK | 09.10.2025 |
| 52 Week Low * | 149.83 SEK | 07.04.2025 |
| NAV * | 229.24 SEK | 24.10.2025 |
| Issue Price * | 240.69 SEK | 24.10.2025 |
| Redemption Price * | 229.24 SEK | 24.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 265,923,027 | |
| Unit/Share Assets *** | 168,381,058 | |
| Trading Information SIX | ||
| YTD Performance | +14.59% |
30.12.2024 - 24.10.2025
30.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +18.38% |
30.12.2024 - 24.10.2025
30.12.2024 24.10.2025 |
| 1 month | +4.67% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +15.09% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +41.80% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +23.36% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | -13.06% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | -42.28% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +33.68% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 2.88% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |