Thematica - Future Mobility Retail USD Acc/ LU1807298952 /
| NAV4/29/2025 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2400USD | +0.78% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/30/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 2/19/2025 | PRIIP Key Information Document | 2025 | German | 99.70 KB |
| 2/19/2025 | PRIIP Key Information Document | 2025 | English | 95.92 KB |
| 9/30/2024 | Account statement | 2024 | English | 422.82 KB |
| 5/30/2024 | Prospectus | 2024 | English | 659.36 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 265.20 KB |
| 9/30/2023 | Account statement | 2023 | German | 589.34 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 201.33 KB |
| 1/1/2022 | Prospectus | 2022 | German | 508.51 KB |
| 6/12/2020 | Key Investor Information | 2020 | English | 100.88 KB |
