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 * | 1,180.38 USD | 08.11.2024 |
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Previous Price * | 1,189.84 USD | 07.11.2024 |
52 Week High * | 1,296.35 USD | 22.10.2024 |
52 Week Low * | 650.19 USD | 13.11.2023 |
NAV * | 1,180.38 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 196,434,537 | |
Unit/Share Assets *** | 68,330,778 | |
Trading Information SIX |
YTD Performance | +48.34% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +54.39% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +4.62% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +23.22% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +23.68% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +74.33% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +75.21% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +17.50% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +37.39% |
25.11.2020 - 08.11.2024
25.11.2020 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.04% |
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TER date *** | 31.12.2021 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.50% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |