Ixios Special Situations I

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

Fund Prices

Current Price * 1,451.25 EUR 03.07.2025
Previous Price * 1,436.78 EUR 02.07.2025
52 Week High * 1,463.02 EUR 22.10.2024
52 Week Low * 1,059.20 EUR 08.04.2025
NAV * 1,451.25 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.18% 31.12.2024
03.07.2025
YTD Performance (in CHF) +4.63% 31.12.2024
03.07.2025
1 month +7.05% 03.06.2025
03.07.2025
3 months +23.52% 03.04.2025
03.07.2025
6 months +2.22% 03.01.2025
03.07.2025
1 year +10.37% 03.07.2024
03.07.2025
2 years +15.70% 03.07.2023
03.07.2025
3 years +23.31% 05.07.2022
03.07.2025
5 years +45.13% 15.10.2020
03.07.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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