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 * 176.00 SEK 06.06.2025
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

Performance

YTD Performance -12.03% 30.12.2024
06.06.2025
YTD Performance (in CHF) -8.17% 30.12.2024
06.06.2025
1 month +4.96% 06.05.2025
06.06.2025
3 months -6.61% 06.03.2025
06.06.2025
6 months -8.30% 06.12.2024
06.06.2025
1 year -11.59% 06.06.2024
06.06.2025
2 years -53.15% 06.06.2023
06.06.2025
3 years -56.73% 07.06.2022
06.06.2025
5 years +42.60% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.88%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)