Thematica – Renewable Future B SEK

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Reference Data

ISIN	LU2448029236
Valor Number
Bloomberg Global ID
Fund Name	Thematica – Renewable Future B SEK
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	82.60 SEK	15.05.2025
Previous Price *	81.83 SEK	14.05.2025
52 Week High *	97.71 SEK	24.01.2025
52 Week Low *	66.76 SEK	09.04.2025
NAV *	82.60 SEK	15.05.2025
Issue Price *	86.69 SEK	15.05.2025
Redemption Price *	82.60 SEK	15.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,627,859
Unit/Share Assets ***	4,656,391
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.22%	30.12.2024 - 15.05.2025 30.12.2024 15.05.2025
YTD Performance (in CHF)	-2.49%	30.12.2024 - 15.05.2025 30.12.2024 15.05.2025
1 month	+14.50%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-6.39%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	-11.17%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	-7.69%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	-5.47%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	-17.40%	16.09.2022 - 15.05.2025 16.09.2022 15.05.2025
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 ***

GE Vernova Inc	8.45%
HD Hyundai Electric	7.84%
Quanta Services Inc	7.11%
LS Electric Co Ltd	5.50%
Hyosung Heavy Industries Co Ltd Ordinary Shares	5.47%
Vistra Corp	4.68%
Prysmian SpA	4.53%
Linde PLC	4.50%
Hubbell Inc	4.34%
NKT AS	4.29%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	4.54%
SRRI date ***	30.04.2025

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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