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 * | 228.19 SEK | 03.10.2025 |
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Previous Price * | 226.99 SEK | 02.10.2025 |
52 Week High * | 228.19 SEK | 03.10.2025 |
52 Week Low * | 149.83 SEK | 07.04.2025 |
NAV * | 228.19 SEK | 03.10.2025 |
Issue Price * | 239.64 SEK | 03.10.2025 |
Redemption Price * | 228.19 SEK | 03.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 239,916,139 | |
Unit/Share Assets *** | 153,710,744 | |
Trading Information SIX |
YTD Performance | +14.06% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +17.94% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
1 month | +12.17% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +23.19% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +37.29% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +22.61% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | -20.57% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | -38.66% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +33.09% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.75% | |
---|---|---|
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.88% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |