Thematica - Renewable Future

The investment objective of the fund is to deliver long-term capital growth within renewable energy, waste management, and other smart technologies dedicated to decarbonising industries that are critical to reaching UN global climate targets.

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

Business sectors might include solar energy, wind power, hydro power, tidal energy, bioenergy, geothermal energy, smart grid, grid infrastructure, energy management, waste management, recycling, carbon credits among other categories.

Article 6 SFDR

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Share class

  • NAV in SEK
    0
  • Change
    0%
  • Categories
    Renewables
  • Number of holdings
    0
  • Inception date
  • LU2448029236
    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

  • 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

    Risk Indicator
    The risk indicator is based on the assumption that you will hold the product 5 years. If you cash in the investment early, the actual risk may be significantly different and you may get back less. The overall risk indicator helps you assess the risk associated with this product compared to other products. It shows how likely you are to lose money on this product because the markets develop in a certain way or because we are unable to pay you out. For more information, please refer to the PRIIPs KID and the prospectus.

    Investment Horizon
    Long-term: 5 years

    Summary Risk Indicator (SRI)
    We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium-high level.

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  • 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.

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