ISIN | FR0013447737 |
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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 |
Current Price * | 2,531.76 EUR | 02.06.2025 |
---|---|---|
Previous Price * | 2,433.16 EUR | 30.05.2025 |
52 Week High * | 2,531.76 EUR | 02.06.2025 |
52 Week Low * | 1,543.21 EUR | 07.08.2024 |
NAV * | 2,531.76 EUR | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 304,739,007 | |
Unit/Share Assets *** | 60,876,194 | |
Trading Information SIX |
YTD Performance | +40.87% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | +40.11% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +13.33% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | +24.15% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +34.15% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +51.14% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +88.52% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +59.19% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +95.47% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Osisko Gold Royalties Ltd | 6.34% | |
---|---|---|
Coeur Mining Inc | 5.33% | |
Torex Gold Resources Inc | 4.62% | |
Anglogold Ashanti PLC | 3.71% | |
Westgold Resources Ltd | 3.59% | |
K92 Mining Inc | 3.45% | |
Genesis Minerals Ltd | 3.08% | |
G Mining Ventures Corp | 2.88% | |
Kinross Gold Corp | 2.73% | |
Skeena Resources Ltd | 2.69% | |
Last data update | 31.03.2025 |
TER *** | 2.20% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.43% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |