Ixios Special Situations I

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Reference Data

ISIN	FR0013514296
Valor Number
Bloomberg Global ID
Fund Name	Ixios Special Situations I
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 *	1,394.06 EUR	21.11.2024
Previous Price *	1,389.52 EUR	20.11.2024
52 Week High *	1,463.02 EUR	22.10.2024
52 Week Low *	1,219.52 EUR	28.11.2023
NAV *	1,394.06 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.69%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+7.72%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.20%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+5.55%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.28%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.98%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+14.56%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+3.96%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+39.41%	15.10.2020 - 21.11.2024 15.10.2020 21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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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