Thematica – Future Mobility Retail USD

Reference Data

ISIN LU1807298952
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

Fund Prices

Current Price * 160.89 USD 04.08.2025
Previous Price * 159.20 USD 01.08.2025
52 Week High * 167.24 USD 24.07.2025
52 Week Low * 118.98 USD 07.04.2025
NAV * 160.89 USD 04.08.2025
Issue Price * 168.93 USD 04.08.2025
Redemption Price * 160.89 USD 04.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,411,554
Unit/Share Assets *** 8,471,577
Trading Information SIX

Performance

YTD Performance +10.68% 30.12.2024
04.08.2025
YTD Performance (in CHF) -1.63% 30.12.2024
04.08.2025
1 month +3.75% 04.07.2025
04.08.2025
3 months +16.02% 05.05.2025
04.08.2025
6 months +11.27% 04.02.2025
04.08.2025
1 year +27.60% 05.08.2024
04.08.2025
2 years -36.96% 04.08.2023
04.08.2025
3 years -46.81% 04.08.2022
04.08.2025
5 years +23.55% 04.08.2020
04.08.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 7.67%
BYD Co Ltd Class H 7.54%
Xiaomi Corp Class B 7.26%
Contemporary Amperex Technology Co Ltd Class A 7.08%
Sovereign Metals Ltd 6.52%
Tesla Inc 4.55%
HD Hyundai Electric 4.27%
NAURA Technology Group Co Ltd Class A 4.16%
LS Electric Co Ltd 4.07%
Ningbo Tuopu Group Co Ltd Class A 4.00%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 3.00%
SRRI ***
SRRI date *** 31.07.2025

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)