Thematica - Future Mobility Retail USD Acc/ LU1807298952 /
| NAV6/24/2025 | Chg.+3.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.1000USD | +2.07% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/16/2025 | Prospectus | 2025 | English | 628.98 KB |
| 5/16/2025 | PRIIP Key Information Document | 2025 | English | 97.11 KB |
| 5/16/2025 | PRIIP Key Information Document | 2025 | German | 100.35 KB |
| 3/31/2025 | Semi-annual report | 2025 | English | 206.48 KB |
| 9/30/2024 | Account statement | 2024 | English | 422.82 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 |
