Thematica – Future Mobility Retail USD

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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

Chart

Fund Prices

Current Price *	136.32 USD	03.04.2025
Previous Price *	135.85 USD	02.04.2025
52 Week High *	162.40 USD	10.05.2024
52 Week Low *	122.32 USD	10.09.2024
NAV *	136.32 USD	03.04.2025
Issue Price *	143.14 USD	03.04.2025
Redemption Price *	136.32 USD	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,689,528
Unit/Share Assets ***	7,222,159
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.23%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
YTD Performance (in CHF)	-8.57%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
1 month	-6.73%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-3.83%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-5.68%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	-12.13%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	-51.84%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-64.97%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+80.25%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

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

Top 10 Holdings ***

Contemporary Amperex Technology Co Ltd Class A	8.14%
BYD Co Ltd Class H	6.72%
Sovereign Metals Ltd	6.54%
NAURA Technology Group Co Ltd Class A	5.92%
Atlantic Lithium Ltd	5.52%
Tesla Inc	5.41%
HD Hyundai Electric	5.16%
NVIDIA Corp	4.69%
Ningbo Tuopu Group Co Ltd Class A	3.90%
Galan Lithium Ltd	3.61%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	2.49%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.92%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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