Ixios Gold I

Reference Data

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

Fund Prices

Current Price * 3,677.72 USD 05.06.2025
Previous Price * 3,640.07 USD 04.06.2025
52 Week High * 3,677.72 USD 05.06.2025
52 Week Low * 2,074.31 USD 07.08.2024
NAV * 3,677.72 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 345,956,232
Unit/Share Assets *** 76,654,615
Trading Information SIX

Performance

YTD Performance +60.54% 31.12.2024
05.06.2025
YTD Performance (in CHF) +44.93% 31.12.2024
05.06.2025
1 month +15.24% 05.05.2025
05.06.2025
3 months +34.95% 05.03.2025
05.06.2025
6 months +45.61% 05.12.2024
05.06.2025
1 year +68.90% 05.06.2024
05.06.2025
2 years +108.42% 05.06.2023
05.06.2025
3 years +79.72% 06.06.2022
05.06.2025
5 years +115.46% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Osisko Gold Royalties Ltd 6.34%
Coeur Mining Inc 5.33%
Torex Gold Resources Inc 4.62%
Anglogold Ashanti PLC 3.71%
Westgold Resources Ltd 3.59%
K92 Mining Inc 3.45%
Genesis Minerals Ltd 3.08%
G Mining Ventures Corp 2.88%
Kinross Gold Corp 2.73%
Skeena Resources Ltd 2.69%
Last data update 31.03.2025

Cost / Risk

TER *** 1.55%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.41%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)