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 * | 155.89 USD | 01.07.2025 |
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Previous Price * | 157.50 USD | 30.06.2025 |
52 Week High * | 157.91 USD | 21.02.2025 |
52 Week Low * | 118.98 USD | 07.04.2025 |
NAV * | 155.89 USD | 01.07.2025 |
Issue Price * | 163.68 USD | 01.07.2025 |
Redemption Price * | 155.89 USD | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,267,029 | |
Unit/Share Assets *** | 8,486,379 | |
Trading Information SIX |
YTD Performance | +7.24% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.97% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | +9.01% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +14.32% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +8.75% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +8.52% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | -41.85% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | -44.79% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +33.30% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BYD Co Ltd Class H | 7.62% | |
---|---|---|
Contemporary Amperex Technology Co Ltd Class A | 7.40% | |
Sovereign Metals Ltd | 7.00% | |
NVIDIA Corp | 6.59% | |
Xiaomi Corp Class B | 6.04% | |
NAURA Technology Group Co Ltd Class A | 4.54% | |
Ningbo Tuopu Group Co Ltd Class A | 4.23% | |
HD Hyundai Electric | 4.14% | |
Tesla Inc | 3.92% | |
Galan Lithium Ltd | 3.49% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |