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 * 125.38 USD 06.09.2024
Previous Price * 125.31 USD 05.09.2024
52 Week High * 232.50 USD 18.09.2023
52 Week Low * 123.88 USD 08.08.2024
NAV * 125.38 USD 06.09.2024
Issue Price * 131.65 USD 06.09.2024
Redemption Price * 125.38 USD 06.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,993,706
Unit/Share Assets *** 9,454,510
Trading Information SIX

Performance

YTD Performance -35.79% 29.12.2023
06.09.2024
YTD Performance (in CHF) -35.70% 29.12.2023
06.09.2024
1 month +0.10% 06.08.2024
06.09.2024
3 months -18.22% 06.06.2024
06.09.2024
6 months -20.33% 06.03.2024
06.09.2024
1 year -45.15% 06.09.2023
06.09.2024
2 years -58.38% 06.09.2022
06.09.2024
3 years -60.60% 06.09.2021
06.09.2024
5 years +60.21% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

Hyundai Motor Co 5.79%
Kia Corp 5.77%
BYD Co Ltd Class H 5.45%
Sigma Lithium Corp 5.20%
Atlantic Lithium Ltd 4.60%
Arcadium Lithium PLC 4.57%
Sovereign Metals Ltd 4.42%
L K Technology Holdings Ltd 4.13%
Galan Lithium Ltd 4.04%
Contemporary Amperex Technology Co Ltd Class A 3.93%
Last data update 31.05.2024

Cost / Risk

TER *** 2.03%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)