Ixios Gold I - EUR

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Reference Data

ISIN	FR0013447737
Valor Number
Bloomberg Global ID
Fund Name	Ixios Gold I - EUR
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

Chart

Fund Prices

Current Price *	1,896.51 EUR	20.11.2024
Previous Price *	1,895.45 EUR	19.11.2024
52 Week High *	2,132.42 EUR	22.10.2024
52 Week Low *	1,138.07 EUR	27.02.2024
NAV *	1,896.51 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	180,937,816
Unit/Share Assets ***	37,713,734
Trading Information SIX
Download historical values

Performance

YTD Performance	+46.78%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+47.34%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-9.81%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+6.76%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+9.27%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+67.36%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+57.58%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+17.01%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+98.46%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

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

Top 10 Holdings ***

Aya Gold & Silver Inc	6.44%
New Gold Inc	5.54%
Calibre Mining Corp	5.49%
SilverCrest Metals Inc	5.09%
Torex Gold Resources Inc	4.20%
Westgold Resources Ltd	4.07%
G Mining Ventures Corp	4.01%
Artemis Gold Inc Ordinary Shares	3.83%
Vizsla Silver Corp Ordinary Shares (New Shares)	3.79%
Vault Minerals Ltd	3.72%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.45%
TER date ***	31.12.2021
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	2.50%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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