Ixios Gold P

Reference Data

ISIN FR0013412897
Valor Number
Bloomberg Global ID BBG00PKDLQ11
Fund Name Ixios Gold P
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 * 5,366.26 USD 07.01.2026
Previous Price * 5,358.89 USD 06.01.2026
52 Week High * 5,366.26 USD 07.01.2026
52 Week Low * 1,915.54 USD 13.01.2025
NAV * 5,366.26 USD 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 561,732,660
Unit/Share Assets *** 16,501,302
Trading Information SIX

Performance

YTD Performance +4.35% 31.12.2025
07.01.2026
YTD Performance (in CHF) +4.97% 31.12.2025
07.01.2026
1 month +16.54% 08.12.2025
07.01.2026
3 months +23.35% 07.10.2025
07.01.2026
6 months +88.29% 07.07.2025
07.01.2026
1 year +180.69% 07.01.2025
07.01.2026
2 years +306.65% 08.01.2024
07.01.2026
3 years +269.07% 09.01.2023
07.01.2026
5 years +185.44% 07.01.2021
07.01.2026

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
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 2.20%
Ongoing Charges *** 2.07%
SRRI ***
SRRI date *** 31.12.2025

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)