ISIN | FR0014001BW4 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Ixios Energy Metals P - EUR |
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 * | 1,265.89 EUR | 12.05.2025 |
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Previous Price * | 1,232.60 EUR | 09.05.2025 |
52 Week High * | 1,460.89 EUR | 07.11.2024 |
52 Week Low * | 1,069.99 EUR | 08.04.2025 |
NAV * | 1,265.89 EUR | 12.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.31% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
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YTD Performance (in CHF) | -0.50% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 month | +8.71% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | -9.40% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | -9.43% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | -6.37% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +1.92% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | -2.54% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | +26.59% |
26.02.2021 - 12.05.2025
26.02.2021 12.05.2025 |
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 *** |