ISIN | LU1807298952 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Thematica – Future Mobility Retail USD |
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 * | 125.38 USD | 06.09.2024 |
---|---|---|
Previous Price * | 125.31 USD | 05.09.2024 |
52 Week High * | 232.50 USD | 18.09.2023 |
52 Week Low * | 123.88 USD | 08.08.2024 |
NAV * | 125.38 USD | 06.09.2024 |
Issue Price * | 131.65 USD | 06.09.2024 |
Redemption Price * | 125.38 USD | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,993,706 | |
Unit/Share Assets *** | 9,454,510 | |
Trading Information SIX |
YTD Performance | -35.79% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | -35.70% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +0.10% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -18.22% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -20.33% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | -45.15% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | -58.38% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -60.60% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +60.21% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hyundai Motor Co | 5.79% | |
---|---|---|
Kia Corp | 5.77% | |
BYD Co Ltd Class H | 5.45% | |
Sigma Lithium Corp | 5.20% | |
Atlantic Lithium Ltd | 4.60% | |
Arcadium Lithium PLC | 4.57% | |
Sovereign Metals Ltd | 4.42% | |
L K Technology Holdings Ltd | 4.13% | |
Galan Lithium Ltd | 4.04% | |
Contemporary Amperex Technology Co Ltd Class A | 3.93% | |
Last data update | 31.05.2024 |
TER *** | 2.03% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |