Ixios Gold F

Reference Data

ISIN FR0013412871
Valor Number
Bloomberg Global ID BBG00PKDLHQ4
Fund Name Ixios Gold F
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 * 2,076.19 USD 19.11.2024
Previous Price * 2,024.33 USD 18.11.2024
52 Week High * 2,383.21 USD 22.10.2024
52 Week Low * 1,266.85 USD 28.02.2024
NAV * 2,076.19 USD 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 196,434,537
Unit/Share Assets *** 23,130,205
Trading Information SIX

Performance

YTD Performance +41.74% 29.12.2023
19.11.2024
YTD Performance (in CHF) +48.68% 29.12.2023
19.11.2024
1 month -11.86% 21.10.2024
19.11.2024
3 months +2.81% 19.08.2024
19.11.2024
6 months +6.80% 21.05.2024
19.11.2024
1 year +63.29% 20.11.2023
19.11.2024
2 years +65.14% 21.11.2022
19.11.2024
3 years +10.20% 19.11.2021
19.11.2024
5 years +98.24% 19.11.2019
19.11.2024

Tax Data

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

Top 10 Holdings ***

Aya Gold & Silver Inc 6.44%
New Gold Inc 5.54%
Calibre Mining Corp 5.49%
SilverCrest Metals Inc 5.09%
Torex Gold Resources Inc 4.20%
Westgold Resources Ltd 4.07%
G Mining Ventures Corp 4.01%
Artemis Gold Inc Ordinary Shares 3.83%
Vizsla Silver Corp Ordinary Shares (New Shares) 3.79%
Vault Minerals Ltd 3.72%
Last data update 30.09.2024

Cost / Risk

TER *** 0.89%
TER date *** 31.12.2021
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 2.50%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)