| 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 * | 3,359.38 USD | 18.08.2025 |
|---|---|---|
| Previous Price * | 3,360.06 USD | 15.08.2025 |
| 52 Week High * | 3,360.06 USD | 15.08.2025 |
| 52 Week Low * | 1,853.99 USD | 06.09.2024 |
| NAV * | 3,359.38 USD | 18.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 375,174,923 | |
| Unit/Share Assets *** | 17,987,429 | |
| Trading Information SIX | ||
| YTD Performance | +74.27% |
31.12.2024 - 18.08.2025
31.12.2024 18.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | +54.97% |
31.12.2024 - 18.08.2025
31.12.2024 18.08.2025 |
| 1 month | +11.57% |
18.07.2025 - 18.08.2025
18.07.2025 18.08.2025 |
| 3 months | +25.11% |
20.05.2025 - 18.08.2025
20.05.2025 18.08.2025 |
| 6 months | +42.10% |
18.02.2025 - 18.08.2025
18.02.2025 18.08.2025 |
| 1 year | +66.35% |
19.08.2024 - 18.08.2025
19.08.2024 18.08.2025 |
| 2 years | +150.38% |
18.08.2023 - 18.08.2025
18.08.2023 18.08.2025 |
| 3 years | +142.27% |
18.08.2022 - 18.08.2025
18.08.2022 18.08.2025 |
| 5 years | +70.87% |
18.08.2020 - 18.08.2025
18.08.2020 18.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| OR Royalties Inc | 4.93% | |
|---|---|---|
| Barrick Mining Corp | 4.28% | |
| Iamgold Corp | 4.03% | |
| Skeena Resources Ltd | 3.91% | |
| Torex Gold Resources Inc | 3.81% | |
| Anglogold Ashanti PLC | 3.74% | |
| G Mining Ventures Corp | 3.57% | |
| Endeavour Mining PLC | 3.37% | |
| Westgold Resources Ltd | 3.09% | |
| Vizsla Silver Corp Ordinary Shares (New Shares) | 2.82% | |
| Last data update | 30.06.2025 | |
| 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 *** | 31.07.2025 |