ISIN | FR0013412871 |
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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 * | 2,075.39 USD | 16.01.2025 |
---|---|---|
Previous Price * | 2,075.61 USD | 15.01.2025 |
52 Week High * | 2,383.21 USD | 22.10.2024 |
52 Week Low * | 1,266.85 USD | 28.02.2024 |
NAV * | 2,075.39 USD | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 162,377,708 | |
Unit/Share Assets *** | 9,471,963 | |
Trading Information SIX |
YTD Performance | +7.66% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | +8.02% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | +1.98% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | -6.13% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +4.62% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +52.25% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +34.97% |
17.01.2023 - 16.01.2025
17.01.2023 16.01.2025 |
3 years | +19.31% |
18.01.2022 - 16.01.2025
18.01.2022 16.01.2025 |
5 years | +78.93% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.89% |
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TER date *** | 31.12.2021 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 2.50% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |