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 *	3,610.32 EUR	24.10.2025
Previous Price *	3,645.65 EUR	23.10.2025
52 Week High *	4,099.77 EUR	16.10.2025
52 Week Low *	1,777.56 EUR	30.12.2024
NAV *	3,610.32 EUR	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	413,912,642
Unit/Share Assets ***	89,250,628
Trading Information SIX
Download historical values

Performance

YTD Performance	+100.88%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	+97.63%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+1.96%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+40.61%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+55.98%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+71.97%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+202.46%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+221.52%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+142.56%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

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 ***

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

SRRI ***
TER ***	2.20%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.43%
SRRI date ***	30.09.2025

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)

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