| ISIN | FR0013514304 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Ixios Special Situations P |
| 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 * | 1,585.32 EUR | 17.11.2025 |
|---|---|---|
| Previous Price * | 1,578.59 EUR | 14.11.2025 |
| 52 Week High * | 1,655.83 EUR | 15.10.2025 |
| 52 Week Low * | 906.04 EUR | 08.04.2025 |
| NAV * | 1,585.32 EUR | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +34.09% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +31.62% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 month | +1.02% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +21.05% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +45.07% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +33.39% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +50.28% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +49.59% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +58.53% |
03.12.2020 - 17.11.2025
03.12.2020 17.11.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |