| ISIN | FR0013412889 |
|---|---|
| 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 * | 6,023.06 USD | 10.12.2025 |
|---|---|---|
| Previous Price * | 5,921.13 USD | 09.12.2025 |
| 52 Week High * | 6,023.06 USD | 10.12.2025 |
| 52 Week Low * | 2,271.34 USD | 30.12.2024 |
| NAV * | 6,023.06 USD | 10.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 524,781,670 | |
| Unit/Share Assets *** | 151,383,968 | |
| Trading Information SIX | ||
| YTD Performance | +162.92% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +131.73% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 month | +12.09% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 months | +26.71% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 months | +69.13% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 year | +140.06% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 years | +276.85% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 years | +273.51% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 years | +193.57% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equinox Gold Corp Ordinary Shares Class A | 5.08% | |
|---|---|---|
| Discovery Silver Corp | 4.58% | |
| Iamgold Corp | 4.52% | |
| Eldorado Gold Corp | 3.86% | |
| Coeur Mining Inc | 3.86% | |
| Novagold Resources Inc | 3.62% | |
| Skeena Resources Ltd | 3.41% | |
| West African Resources Ltd | 2.90% | |
| Vault Minerals Ltd | 2.79% | |
| Torex Gold Resources Inc | 2.56% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.55% |
| Ongoing Charges *** | 1.41% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |