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 * | 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 |
YTD Performance | +153.14% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
---|---|---|
YTD Performance (in CHF) | +122.27% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
1 month | +16.62% |
15.09.2025 - 15.10.2025
15.09.2025 15.10.2025 |
3 months | +61.10% |
15.07.2025 - 15.10.2025
15.07.2025 15.10.2025 |
6 months | +76.24% |
15.04.2025 - 15.10.2025
15.04.2025 15.10.2025 |
1 year | +122.79% |
15.10.2024 - 15.10.2025
15.10.2024 15.10.2025 |
2 years | +276.68% |
16.10.2023 - 15.10.2025
16.10.2023 15.10.2025 |
3 years | +324.41% |
17.10.2022 - 15.10.2025
17.10.2022 15.10.2025 |
5 years | +162.51% |
15.10.2020 - 15.10.2025
15.10.2020 15.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 1.00% |
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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 |