Thematica - Future Mobility Retail USD Acc
LU1807298952
Thematica - Future Mobility Retail USD Acc/ LU1807298952 /
NAV5/21/2025 |
Chg.+1.7500 |
Type of yield |
Investment Focus |
Investment company |
149.0500USD |
+1.19% |
reinvestment |
Equity
Worldwide
|
IPConcept (LU) ▶ |
Investment strategy
The objective of the sub-fund "Thematica - Future Mobility" is to achieve capital growth by investing primarily in securities of companies that contribute to or benefit from the value chain of electric vehicles. The fund prefers to invest in companies active in exploration and/or extraction (e.g. of lithium, cobalt, graphite and nickel), refining and in the manufacture of batteries and electric vehicles (including electric transport). The sub-fund is actively managed. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark.
In principle, the sub-fund may invest in cash, equities, bonds, money market instruments, derivatives, target funds and fixed-term deposits. When purchasing shares, the fund has the option to purchase eligible Chinese A-shares through the Shanghai and Shenzhen Hong Kong Stock Connect ("SHSC") programme. The use of the SHSC Programme serves as an additional investment opportunity for the fund. At least 51% of the net sub-fund assets will be invested in equities. The sub-fund is able to acquire assets in a foreign currency and may therefore be subject to foreign currency exposure.
Investment goal
The objective of the sub-fund "Thematica - Future Mobility" is to achieve capital growth by investing primarily in securities of companies that contribute to or benefit from the value chain of electric vehicles. The fund prefers to invest in companies active in exploration and/or extraction (e.g. of lithium, cobalt, graphite and nickel), refining and in the manufacture of batteries and electric vehicles (including electric transport). The sub-fund is actively managed. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
DZ PRIVATBANK S.A |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Czech Republic |
Fund manager: |
Thematica SA |
Fund volume: |
22.95 mill.
USD
|
Launch date: |
2/1/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.06% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
IPConcept (LU) |
Address: |
4, rue Thomas Edison, 1445, Strassen |
Country: |
Luxembourg |
Internet: |
www.ipconcept.com
|
Assets
Stocks |
|
92.17% |
Cash |
|
5.34% |
Aktienfonds |
|
2.49% |
Countries
China |
|
33.73% |
Australia |
|
16.93% |
Korea, Republic Of |
|
14.50% |
United States of America |
|
12.92% |
Cayman Islands |
|
8.48% |
Luxembourg |
|
2.49% |
Netherlands |
|
2.04% |
Canada |
|
1.70% |
Ireland |
|
1.67% |
Others |
|
5.54% |
Branches
Industry |
|
25.51% |
Vehicle Construction |
|
22.55% |
Commodities |
|
20.27% |
Semiconductors |
|
12.59% |
IT hardware |
|
9.23% |
Financial Services |
|
2.49% |
Utilities |
|
2.02% |
Others |
|
5.34% |