ISIN | FR0013412889 |
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Valor Number | |
Bloomberg Global ID | BBG00PDB7SZ8 |
Fund Name | Ixios Gold I |
Fund Provider |
IXIOS Asset Management
6 rue Ménars 75002 Paris E-Mail: contact@ixios-am.com Web: www.ixios-am.com |
Fund Provider | IXIOS Asset Management |
Representative in Switzerland |
Société Générale Paris, Succursale de Zurich Zürich Phone: +41 58 272 31 11 |
Distributor(s) | Exane Derivatives |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | France |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 3,581.59 USD | 16.07.2025 |
---|---|---|
Previous Price * | 3,593.93 USD | 15.07.2025 |
52 Week High * | 3,711.87 USD | 13.06.2025 |
52 Week Low * | 2,074.31 USD | 07.08.2024 |
NAV * | 3,581.59 USD | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 365,142,135 | |
Unit/Share Assets *** | 81,069,456 | |
Trading Information SIX |
YTD Performance | +56.35% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | +37.94% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | -2.09% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +6.08% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +45.23% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +51.57% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +94.55% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +138.23% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +73.06% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
OR Royalties Inc | 4.93% | |
---|---|---|
Barrick Mining Corp | 4.28% | |
Iamgold Corp | 4.03% | |
Skeena Resources Ltd | 3.91% | |
Torex Gold Resources Inc | 3.81% | |
Anglogold Ashanti PLC | 3.74% | |
G Mining Ventures Corp | 3.57% | |
Endeavour Mining PLC | 3.37% | |
Westgold Resources Ltd | 3.09% | |
Vizsla Silver Corp Ordinary Shares (New Shares) | 2.82% | |
Last data update | 30.06.2025 |
TER *** | 1.55% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |