| ISIN | FR0014001BV6 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Ixios Energy Metals 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 * | 2,375.93 USD | 30.12.2025 |
|---|---|---|
| Previous Price * | 2,365.00 USD | 29.12.2025 |
| 52 Week High * | 2,375.93 USD | 30.12.2025 |
| 52 Week Low * | 971.41 USD | 08.04.2025 |
| NAV * | 2,375.93 USD | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +118.02% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +90.11% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
| 1 month | +15.22% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +26.29% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +74.60% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +119.81% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +121.05% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 years | +115.14% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | +137.59% |
26.02.2021 - 30.12.2025
26.02.2021 30.12.2025 |
| 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 *** | |