ISIN | LU2448029152 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Thematica – Renewable Future A 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
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 companies that are focused or will substantially benefit from the energy transition. Areas include but are not limited to, renewable energy, energy efficiency, waste management and other smart technologies that aim to decarbonize industries essential to reach climate targets. |
Peculiarities |
Current Price * | 79.43 USD | 03.04.2025 |
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Previous Price * | 78.36 USD | 02.04.2025 |
52 Week High * | 96.14 USD | 24.01.2025 |
52 Week Low * | 77.79 USD | 01.04.2025 |
NAV * | 79.43 USD | 03.04.2025 |
Issue Price * | 83.40 USD | 03.04.2025 |
Redemption Price * | 79.43 USD | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,001,584 | |
Unit/Share Assets *** | 1,103,809 | |
Trading Information SIX |
YTD Performance | -8.61% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.89% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
1 month | -4.01% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -8.79% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -14.50% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -0.97% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | -17.23% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -20.57% |
16.09.2022 - 03.04.2025
16.09.2022 03.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Quanta Services Inc | 7.23% | |
---|---|---|
GE Vernova Inc | 7.17% | |
HD Hyundai Electric | 6.99% | |
Schneider Electric SE | 6.10% | |
NKT AS | 4.71% | |
Hyosung Heavy Industries Co Ltd Ordinary Shares | 4.59% | |
Prysmian SpA | 4.51% | |
Hubbell Inc | 4.47% | |
LS Electric Co Ltd | 4.27% | |
Linde PLC | 4.15% | |
Last data update | 31.12.2024 |
TER *** | 5.42% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 4.56% |
SRRI ***
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SRRI date *** | 28.02.2025 |