Ixios Gold I

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

Fund Prices

Current Price * 2,239.45 USD 01.08.2024
Previous Price * 2,268.02 USD 31.07.2024
52 Week High * 2,363.07 USD 16.07.2024
52 Week Low * 1,418.36 USD 04.10.2023
NAV * 2,239.45 USD 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 164,904,961
Unit/Share Assets *** 34,795,635
Trading Information SIX

Performance

YTD Performance +28.23% 29.12.2023
01.08.2024
YTD Performance (in CHF) +33.07% 29.12.2023
01.08.2024
1 month +7.10% 02.07.2024
01.08.2024
3 months +10.09% 02.05.2024
01.08.2024
6 months +33.78% 01.02.2024
01.08.2024
1 year +27.28% 01.08.2023
01.08.2024
2 years +33.11% 02.08.2022
01.08.2024
3 years +3.19% 03.08.2021
01.08.2024
5 years +62.26% 01.08.2019
01.08.2024

Tax Data

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

Top 10 Holdings ***

Coeur Mining Inc 5.09%
Torex Gold Resources Inc 5.01%
Compañía de Minas Buenaventura SAA ADR 4.79%
OceanaGold Corp 4.45%
Karora Resources Inc 4.22%
Westgold Resources Ltd 4.18%
Alamos Gold Inc Class A 4.06%
Bellevue Gold Ltd 3.85%
Aya Gold & Silver Inc 3.85%
Eldorado Gold Corp 3.82%
Last data update 30.06.2024

Cost / Risk

TER *** 1.42%
TER date *** 31.12.2021
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 2.50%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)