Thematica - Future Mobility Retail USD Acc/  LU1807298952  /

Fonds
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%