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 * 143.21 USD 13.05.2025
Previous Price * 141.85 USD 12.05.2025
52 Week High * 162.28 USD 17.05.2024
52 Week Low * 118.98 USD 07.04.2025
NAV * 143.21 USD 13.05.2025
Issue Price * 150.37 USD 13.05.2025
Redemption Price * 143.21 USD 13.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,771,933
Unit/Share Assets *** 6,981,570
Trading Information SIX

Performance

YTD Performance -1.49% 30.12.2024
13.05.2025
YTD Performance (in CHF) -7.86% 30.12.2024
13.05.2025
1 month +8.92% 14.04.2025
13.05.2025
3 months -4.33% 13.02.2025
13.05.2025
6 months -1.38% 13.11.2024
13.05.2025
1 year -10.87% 13.05.2024
13.05.2025
2 years -47.70% 15.05.2023
13.05.2025
3 years -51.12% 13.05.2022
13.05.2025
5 years +56.38% 13.05.2020
13.05.2025

Tax Data

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

Top 10 Holdings ***

Contemporary Amperex Technology Co Ltd Class A 7.06%
Sovereign Metals Ltd 6.99%
BYD Co Ltd Class H 6.58%
HD Hyundai Electric 5.79%
NVIDIA Corp 5.68%
Ningbo Tuopu Group Co Ltd Class A 4.91%
NAURA Technology Group Co Ltd Class A 4.72%
Xiaomi Corp Class B 4.29%
Tesla Inc 4.18%
Suzhou Recodeal Interconnect System Co Ltd Class A 4.08%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.92%
SRRI ***
SRRI date *** 30.04.2025

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)