ISIN | FR0013476165 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Ixios Gold S |
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 * | 1,544.78 USD | 16.04.2025 |
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Previous Price * | 1,505.04 USD | 15.04.2025 |
52 Week High * | 1,544.78 USD | 16.04.2025 |
52 Week Low * | 910.79 USD | 22.04.2024 |
NAV * | 1,544.78 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 299,780,328 | |
Unit/Share Assets *** | 73,737,884 | |
Trading Information SIX |
YTD Performance | +47.37% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | +32.01% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | +12.25% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +36.89% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +28.45% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +69.64% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +77.53% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +38.03% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +79.81% |
25.11.2020 - 16.04.2025
25.11.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.20% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |