ISIN | FR0013412897 |
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Valor Number | |
Bloomberg Global ID | BBG00PKDLQ11 |
Fund Name | Ixios Gold P |
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 * | 1,801.65 USD | 05.09.2024 |
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Previous Price * | 1,785.90 USD | 04.09.2024 |
52 Week High * | 1,961.56 USD | 21.08.2024 |
52 Week Low * | 1,134.05 USD | 04.10.2023 |
NAV * | 1,801.65 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 179,060,278 | |
Unit/Share Assets *** | 9,744,279 | |
Trading Information SIX |
YTD Performance | +29.22% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +29.71% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +6.51% |
06.08.2024 - 05.09.2024
06.08.2024 05.09.2024 |
3 months | +3.51% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +30.26% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +38.15% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +52.89% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | +8.26% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +56.22% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Coeur Mining Inc | 5.09% | |
---|---|---|
Torex Gold Resources Inc | 5.01% | |
Compañía de Minas Buenaventura SAA ADR | 4.79% | |
OceanaGold Corp | 4.45% | |
Karora Resources Inc | 4.22% | |
Westgold Resources Ltd | 4.18% | |
Alamos Gold Inc Class A | 4.06% | |
Bellevue Gold Ltd | 3.85% | |
Aya Gold & Silver Inc | 3.85% | |
Eldorado Gold Corp | 3.82% | |
Last data update | 30.06.2024 |
TER *** | 2.08% |
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TER date *** | 31.12.2021 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 2.50% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |