Ixios Gold F

Reference Data

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

Fund Prices

Current Price * 4,879.83 USD 15.10.2025
Previous Price * 4,728.24 USD 14.10.2025
52 Week High * 4,879.83 USD 15.10.2025
52 Week Low * 1,911.32 USD 30.12.2024
NAV * 4,879.83 USD 15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 486,349,542
Unit/Share Assets *** 25,978,041
Trading Information SIX

Performance

YTD Performance +153.14% 31.12.2024
15.10.2025
YTD Performance (in CHF) +122.27% 31.12.2024
15.10.2025
1 month +16.62% 15.09.2025
15.10.2025
3 months +61.10% 15.07.2025
15.10.2025
6 months +76.24% 15.04.2025
15.10.2025
1 year +122.79% 15.10.2024
15.10.2025
2 years +276.68% 16.10.2023
15.10.2025
3 years +324.41% 17.10.2022
15.10.2025
5 years +162.51% 15.10.2020
15.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.00%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity 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)