Ixios Gold I

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Reference Data

ISIN	FR0013412889
Valor Number
Bloomberg Global ID	BBG00PDB7SZ8
Fund Name	Ixios Gold I
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

Chart

Fund Prices

Current Price *	3,044.64 USD	27.03.2025
Previous Price *	2,999.11 USD	26.03.2025
52 Week High *	3,076.05 USD	20.03.2025
52 Week Low *	1,941.98 USD	28.03.2024
NAV *	3,044.64 USD	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	236,746,911
Unit/Share Assets ***	49,209,161
Trading Information SIX
Download historical values

Performance

YTD Performance	+32.91%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	+29.06%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	+15.71%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+32.34%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+18.28%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+61.34%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+73.61%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+26.47%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+180.46%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Alamos Gold Inc Class A	5.11%
Westgold Resources Ltd	4.96%
Coeur Mining Inc	4.58%
Kinross Gold Corp	4.57%
G Mining Ventures Corp	4.16%
Collective Mining Ltd Ordinary Shares	4.13%
Vizsla Silver Corp Ordinary Shares (New Shares)	3.88%
Vault Minerals Ltd	3.77%
Eldorado Gold Corp	3.66%
Calibre Mining Corp	3.22%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.55%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.41%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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