Ixios Energy Metals S

Reference Data

ISIN FR0014001BS2
Valor Number
Bloomberg Global ID
Fund Name Ixios Energy Metals S
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 * 1,154.92 USD 16.04.2025
Previous Price * 1,153.53 USD 15.04.2025
52 Week High * 1,352.05 USD 07.11.2024
52 Week Low * 1,008.83 USD 08.04.2025
NAV * 1,154.92 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.95% 31.12.2024
16.04.2025
YTD Performance (in CHF) -8.68% 31.12.2024
16.04.2025
1 month -9.28% 17.03.2025
16.04.2025
3 months -2.68% 16.01.2025
16.04.2025
6 months -11.47% 16.10.2024
16.04.2025
1 year -0.36% 16.04.2024
16.04.2025
2 years -6.71% 17.04.2023
16.04.2025
3 years -27.69% 19.04.2022
16.04.2025
5 years +15.49% 19.03.2021
16.04.2025

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 ***

* 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)