Thematica - Future Mobility

The investment objective of the fund is to deliver long-term capital growth within sustainable transportation and energy storage.

We use a research-driven, actively managed approach to identify companies early - before their explosive growth.

Business sectors might include battery materials, battery components, battery manufacturers, battery technology, battery recycling, e-mobility, energy storage, EV Charging, fuel cell innovation and hydrogen production and infrastucture among other categories.

Morningstar Rating™ 31.10.2022
More information →

Share class

  • NAV in USD
    0
  • Change
    0%
  • Categories
    E-Mobility
  • Number of holdings
    0
  • Inception date
  • LU1807298952
    ISIN

Why invest

We are dedicated experts with one focus – empowering innovation through investments in a sustainable future.

With a pure play stock selection, we uncover opportunities early along the supply chain to capture explosive growth.

We use an active management approach and maintain close dialogue with our portfolio companies to ensure our investments are future focused and we only offer strategies that we fully believe in.

Quick Facts

· Fundamental high conviction stock selection

· Concentrated portfolio, 25-60 stocks

· Investment universe, approx 200 stocks

· Unconstrained in regions & sectors

· Invest across all market caps

Performance Dashboard

From start

Daily change

  • Awards

    Thematica - Future Mobility is an award-winning fund. Find below the awards and industry accolades the fund has received since inception.

    More information →

  • Fund Details

    * Updated on

    • ISIN
    • Valor number
    • Securities ID No. (WKN)
    • Bloomberg
    • Domicile
    • Share class
    • Fund currency
    • Share class currency
    • Launch date
    • Financial year end
    • Income utilization
    • Authorized for distribution
    • Fund type
    • Fund Initiator
    • Investment Company
    • Management Company
    • Investment Advisor
    • Depositary
    • Paying Agent
    • Registrar, Transfer, Central Administration Agent
    • Auditor of Investment Company PWC
    • Fund assets
    • Shared class assets
    • Cut off / Settlement Daily / T+2
    • Subscription
    • Redemption
    • Minimum initial investment
    • Minimum subsequent investment

    *Costs More information →

    • Ongoing charges
    • Management fee
    • Performance fee
    • Redemption fee
    • Subscription fee
  • Investor Profile

    Speculative
    The fund is appropriate for speculative investors. Due to the composition of the sub-fund’s net assets, there is a very high degree of overall risks but also a very high degree of profit potential. The risks may consist in particular of currency risk, credit risk, liquidity risk, price risk, as well as market interest rate risks.

    Investment Horizon
    Over 5 years

    Risk & Return Profile

    1 2 3 4 5 6 7
  • Top Holdings

    * Updated on

    Source: Attrax Financial Services S.A.

  • Country Breakdown

    * Updated on

    Source: Attrax Financial Services S.A.

  • Thematic Elements

    * Updated on

    Source: Thematica SA

  • Sector Breakdown

    * Updated on

    Source: Attrax Financial Services S.A.

  • Market Capitalization

    * Updated on

    • Weighted Average Market Capitalization

    Source: Thematica SA

  • Asset Allocation

    * Updated on

    Source: Attrax Financial Services S.A.

  • Performance

    * Updated on

    Accumulated Performance

    • 1 year
    • 2 years
    • 3 years
    • 5 years
    • *Since inception

    *Inception:

    Source: Attrax Financial Services S.A.

    Annualized Performance

    • 1 year p.a.
    • 2 years p.a.
    • 3 years p.a.
    • 5 years p.a.
    • *Since inception p.a.

    *Inception:

    Source: Attrax Financial Services S.A.

    Monthly Performance

    *Inception:

    Source: Attrax Financial Services S.A.

    Annual Performance

    *Inception:

    Source: Attrax Financial Services S.A.

  • Other Documents