| ISIN | FR0013412871 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | BBG00PKDLHQ4 |
| Fund Name | Ixios Gold F |
| 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 * | 4,969.77 USD | 04.12.2025 |
|---|---|---|
| Previous Price * | 4,997.61 USD | 03.12.2025 |
| 52 Week High * | 5,043.80 USD | 01.12.2025 |
| 52 Week Low * | 1,911.32 USD | 30.12.2024 |
| NAV * | 4,969.77 USD | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 524,781,670 | |
| Unit/Share Assets *** | 27,223,959 | |
| Trading Information SIX | ||
| YTD Performance | +157.81% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +128.16% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | +20.07% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +31.79% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +62.11% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +136.78% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +247.96% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +266.61% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | +194.70% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equinox Gold Corp Ordinary Shares Class A | 5.08% | |
|---|---|---|
| Discovery Silver Corp | 4.58% | |
| Iamgold Corp | 4.52% | |
| Eldorado Gold Corp | 3.86% | |
| Coeur Mining Inc | 3.86% | |
| Novagold Resources Inc | 3.62% | |
| Skeena Resources Ltd | 3.41% | |
| West African Resources Ltd | 2.90% | |
| Vault Minerals Ltd | 2.79% | |
| Torex Gold Resources Inc | 2.56% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.88% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |