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 * 3,571.76 USD 28.08.2025
Previous Price * 3,568.96 USD 27.08.2025
52 Week High * 3,571.76 USD 28.08.2025
52 Week Low * 1,853.99 USD 06.09.2024
NAV * 3,571.76 USD 28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 375,174,923
Unit/Share Assets *** 17,987,429
Trading Information SIX

Performance

YTD Performance +85.28% 31.12.2024
28.08.2025
YTD Performance (in CHF) +63.53% 31.12.2024
28.08.2025
1 month +17.84% 28.07.2025
28.08.2025
3 months +25.44% 28.05.2025
28.08.2025
6 months +61.14% 28.02.2025
28.08.2025
1 year +78.89% 28.08.2024
28.08.2025
2 years +152.51% 28.08.2023
28.08.2025
3 years +172.94% 29.08.2022
28.08.2025
5 years +87.53% 28.08.2020
28.08.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.00%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 31.07.2025

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)