ISIN | FR0013514296 |
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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 |
Current Price * | 1,154.85 EUR | 22.04.2025 |
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Previous Price * | 1,165.05 EUR | 17.04.2025 |
52 Week High * | 1,463.02 EUR | 22.10.2024 |
52 Week Low * | 1,059.20 EUR | 08.04.2025 |
NAV * | 1,154.85 EUR | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -16.30% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
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YTD Performance (in CHF) | -16.62% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -12.77% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -18.95% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -21.06% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | -9.72% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | -8.17% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | -16.61% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +15.49% |
15.10.2020 - 22.04.2025
15.10.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |