| ISIN | FR0013476165 |
|---|---|
| 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 * | 3,071.50 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 3,105.82 USD | 07.01.2026 |
| 52 Week High * | 3,105.82 USD | 07.01.2026 |
| 52 Week Low * | 1,100.45 USD | 13.01.2025 |
| NAV * | 3,071.50 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 561,732,660 | |
| Unit/Share Assets *** | 50,959,424 | |
| Trading Information SIX | ||
| YTD Performance | +3.22% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.96% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +15.32% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +18.42% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +90.64% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +172.61% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +307.73% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +273.75% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +207.05% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Discovery Silver Corp | 5.44% | |
|---|---|---|
| Equinox Gold Corp Ordinary Shares Class A | 4.74% | |
| Iamgold Corp | 4.57% | |
| Vault Minerals Ltd | 3.89% | |
| Torex Gold Resources Inc | 3.83% | |
| Skeena Resources Ltd | 3.39% | |
| Novagold Resources Inc | 3.32% | |
| G2 Goldfields Inc | 3.31% | |
| OceanaGold Corp | 3.12% | |
| Westgold Resources Ltd | 3.06% | |
| Last data update | 31.12.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.05% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |