Thematica - Future Mobility RetailS/ LU1814397268 /
| NAV2024-04-23 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.3800SEK | -0.52% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-22 | PRIIP Key Information Document | 2024 | English | 138.55 KB |
| 2024-02-22 | PRIIP Key Information Document | 2024 | German | 148.04 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,689.70 KB |
| 2023-09-30 | Account statment | 2023 | German | 589.34 KB |
| 2023-08-01 | Prospectus | 2023 | English | 736.11 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 228.32 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 202.02 KB |
| 2022-01-01 | Prospectus | 2022 | German | 508.51 KB |
