Ixios Gold S

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Reference Data

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

Chart

Fund Prices

Current Price *	1,100.45 USD	13.01.2025
Previous Price *	1,125.83 USD	10.01.2025
52 Week High *	1,296.35 USD	22.10.2024
52 Week Low *	687.93 USD	28.02.2024
NAV *	1,100.45 USD	13.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	162,377,708
Unit/Share Assets ***	57,049,955
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.98%	31.12.2024 - 13.01.2025 31.12.2024 13.01.2025
YTD Performance (in CHF)	+5.91%	31.12.2024 - 13.01.2025 31.12.2024 13.01.2025
1 month	-1.78%	13.12.2024 - 13.01.2025 13.12.2024 13.01.2025
3 months	-7.64%	15.10.2024 - 13.01.2025 15.10.2024 13.01.2025
6 months	+2.78%	15.07.2024 - 13.01.2025 15.07.2024 13.01.2025
1 year	+48.63%	16.01.2024 - 13.01.2025 16.01.2024 13.01.2025
2 years	+27.99%	13.01.2023 - 13.01.2025 13.01.2023 13.01.2025
3 years	+13.01%	13.01.2022 - 13.01.2025 13.01.2022 13.01.2025
5 years	+28.09%	25.11.2020 - 13.01.2025 25.11.2020 13.01.2025

Tax Data

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

Top 10 Holdings ***

Alamos Gold Inc Class A	5.11%
Westgold Resources Ltd	4.96%
Coeur Mining Inc	4.58%
Kinross Gold Corp	4.57%
G Mining Ventures Corp	4.16%
Collective Mining Ltd Ordinary Shares	4.13%
Vizsla Silver Corp Ordinary Shares (New Shares)	3.88%
Vault Minerals Ltd	3.77%
Eldorado Gold Corp	3.66%
Calibre Mining Corp	3.22%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	31.12.2021
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.50%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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