Ixios Gold S

Reference Data

ISIN FR0013476165
Valor Number
Bloomberg Global ID
Fund Name Ixios Gold S
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 * 3,071.50 USD 08.01.2026
Previous Price * 3,105.82 USD 07.01.2026
52 Week High * 3,105.82 USD 07.01.2026
52 Week Low * 1,100.45 USD 13.01.2025
NAV * 3,071.50 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 561,732,660
Unit/Share Assets *** 50,959,424
Trading Information SIX

Performance

YTD Performance +3.22% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.96% 31.12.2025
08.01.2026
1 month +15.32% 08.12.2025
08.01.2026
3 months +18.42% 08.10.2025
08.01.2026
6 months +90.64% 08.07.2025
08.01.2026
1 year +172.61% 08.01.2025
08.01.2026
2 years +307.73% 08.01.2024
08.01.2026
3 years +273.75% 09.01.2023
08.01.2026
5 years +207.05% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Discovery Silver Corp 5.44%
Equinox Gold Corp Ordinary Shares Class A 4.74%
Iamgold Corp 4.57%
Vault Minerals Ltd 3.89%
Torex Gold Resources Inc 3.83%
Skeena Resources Ltd 3.39%
Novagold Resources Inc 3.32%
G2 Goldfields Inc 3.31%
OceanaGold Corp 3.12%
Westgold Resources Ltd 3.06%
Last data update 31.12.2025

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.05%
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)