| 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 * | 2,294.26 USD | 27.10.2025 |
|---|---|---|
| Previous Price * | 2,365.80 USD | 24.10.2025 |
| 52 Week High * | 2,697.85 USD | 16.10.2025 |
| 52 Week Low * | 1,039.31 USD | 30.12.2024 |
| NAV * | 2,294.26 USD | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 486,349,542 | |
| Unit/Share Assets *** | 61,903,873 | |
| Trading Information SIX | ||
| YTD Performance | +118.87% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +91.67% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | -6.56% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +39.32% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +56.44% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +85.16% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +227.41% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +265.14% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | +167.04% |
25.11.2020 - 27.10.2025
25.11.2020 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equinox Gold Corp Ordinary Shares Class A | 5.08% | |
|---|---|---|
| Discovery Silver Corp | 4.58% | |
| Iamgold Corp | 4.52% | |
| Eldorado Gold Corp | 3.86% | |
| Coeur Mining Inc | 3.86% | |
| Novagold Resources Inc | 3.62% | |
| Skeena Resources Ltd | 3.41% | |
| West African Resources Ltd | 2.90% | |
| Vault Minerals Ltd | 2.79% | |
| Torex Gold Resources Inc | 2.56% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.20% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.05% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |