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 *	1,274.42 EUR	01.04.2025
Previous Price *	1,271.53 EUR	31.03.2025
52 Week High *	1,463.02 EUR	22.10.2024
52 Week Low *	1,228.14 EUR	10.03.2025
NAV *	1,274.42 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.64%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-6.28%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-2.27%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-10.17%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-9.62%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-2.56%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+0.29%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-9.77%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+27.44%	15.10.2020 - 01.04.2025 15.10.2020 01.04.2025

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 ***

* 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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