Thematica - Future Mobility R/ LU1807298952 /
| NAV2024-07-26 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2500USD | -0.68% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | PRIIP Key Information Document | 2024 | English | 133.96 KB |
| 2024-07-01 | PRIIP Key Information Document | 2024 | German | 147.65 KB |
| 2024-05-30 | Prospectus | 2024 | English | 659.36 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 265.20 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,689.70 KB |
| 2023-09-30 | Account statment | 2023 | German | 589.34 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 201.33 KB |
| 2022-01-01 | Prospectus | 2022 | German | 508.51 KB |
| 2020-06-12 | Key Investor Information | 2020 | English | 100.88 KB |
