Ixios Energy Metals I - EUR

Reference Data

ISIN FR0014001BU8
Valor Number
Bloomberg Global ID
Fund Name Ixios Energy Metals I - 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

Fund Prices

Current Price * 1,426.57 EUR 21.11.2024
Previous Price * 1,419.57 EUR 20.11.2024
52 Week High * 1,476.15 EUR 07.11.2024
52 Week Low * 1,091.50 EUR 26.02.2024
NAV * 1,426.57 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +18.97% 29.12.2023
21.11.2024
YTD Performance (in CHF) +19.01% 29.12.2023
21.11.2024
1 month -1.57% 21.10.2024
21.11.2024
3 months +12.40% 21.08.2024
21.11.2024
6 months -2.99% 21.05.2024
21.11.2024
1 year +29.43% 21.11.2023
21.11.2024
2 years +17.23% 21.11.2022
21.11.2024
3 years +3.02% 22.11.2021
21.11.2024
5 years +42.66% 10.03.2021
21.11.2024

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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)