ISIN | FR0014001BU8 |
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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 |
Current Price * | 1,416.90 EUR | 31.10.2024 |
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Previous Price * | 1,435.99 EUR | 30.10.2024 |
52 Week High * | 1,470.54 EUR | 21.05.2024 |
52 Week Low * | 1,053.63 EUR | 10.11.2023 |
NAV * | 1,416.90 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +18.17% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +19.63% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.83% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +9.27% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.39% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +28.50% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +22.60% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +5.30% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +41.69% |
10.03.2021 - 31.10.2024
10.03.2021 31.10.2024 |
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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |