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 *	199.08 USD	27.11.2025
Previous Price *	197.37 USD	26.11.2025
52 Week High *	203.46 USD	13.11.2025
52 Week Low *	118.98 USD	07.04.2025
NAV *	199.08 USD	27.11.2025
Issue Price *	209.03 USD	27.11.2025
Redemption Price *	199.08 USD	27.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,721,516
Unit/Share Assets ***	10,253,403
Trading Information SIX
Download historical values

Performance

YTD Performance	+36.95%	30.12.2024 - 27.11.2025 30.12.2024 27.11.2025
YTD Performance (in CHF)	+21.76%	30.12.2024 - 27.11.2025 30.12.2024 27.11.2025
1 month	+1.96%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+14.33%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+37.11%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+40.22%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+4.45%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	-34.81%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	-3.80%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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 ***

NVIDIA Corp	8.34%
Contemporary Amperex Technology Co Ltd Class A	6.42%
Sovereign Metals Ltd	6.12%
HD Hyundai Electric	5.76%
NAURA Technology Group Co Ltd Class A	5.04%
LS Electric Co Ltd	4.44%
Xiaomi Corp Class B	4.37%
Tesla Inc	4.09%
Galan Lithium Ltd	4.00%
Sociedad Quimica Y Minera De Chile SA ADR	3.73%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.00%
SRRI date ***	31.10.2025

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)

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