Thematica – Renewable Future C NOK

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Reference Data

ISIN	LU2448029319
Valor Number
Bloomberg Global ID
Fund Name	Thematica – Renewable Future C NOK
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

Chart

Fund Prices

Current Price *	72.41 NOK	03.04.2025
Previous Price *	72.35 NOK	02.04.2025
52 Week High *	99.44 NOK	11.11.2024
52 Week Low *	71.93 NOK	01.04.2025
NAV *	72.41 NOK	03.04.2025
Issue Price *	76.02 NOK	03.04.2025
Redemption Price *	72.41 NOK	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,085,984
Unit/Share Assets ***	311,468
Trading Information SIX
Download historical values

Performance

YTD Performance	-21.39%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
YTD Performance (in CHF)	-16.58%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
1 month	-13.61%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-21.57%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-23.68%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	-15.33%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	-26.68%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-27.84%	04.10.2022 - 03.04.2025 04.10.2022 03.04.2025
5 years	-	-

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 ***

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

Cost / Risk

SRRI ***
TER ***	6.80%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	8.38%
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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