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 * 1,128.47 USD 16.01.2025
Previous Price * 1,128.59 USD 15.01.2025
52 Week High * 1,296.35 USD 22.10.2024
52 Week Low * 687.93 USD 28.02.2024
NAV * 1,128.47 USD 16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 162,377,708
Unit/Share Assets *** 57,049,955
Trading Information SIX

Performance

YTD Performance +7.65% 31.12.2024
16.01.2025
YTD Performance (in CHF) +8.01% 31.12.2024
16.01.2025
1 month +1.96% 16.12.2024
16.01.2025
3 months -6.17% 16.10.2024
16.01.2025
6 months +4.53% 16.07.2024
16.01.2025
1 year +52.42% 16.01.2024
16.01.2025
2 years +34.84% 17.01.2023
16.01.2025
3 years +19.11% 18.01.2022
16.01.2025
5 years +31.35% 25.11.2020
16.01.2025

Tax Data

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

Top 10 Holdings ***

Alamos Gold Inc Class A 5.11%
Westgold Resources Ltd 4.96%
Coeur Mining Inc 4.58%
Kinross Gold Corp 4.57%
G Mining Ventures Corp 4.16%
Collective Mining Ltd Ordinary Shares 4.13%
Vizsla Silver Corp Ordinary Shares (New Shares) 3.88%
Vault Minerals Ltd 3.77%
Eldorado Gold Corp 3.66%
Calibre Mining Corp 3.22%
Last data update 31.12.2024

Cost / Risk

TER *** 1.04%
TER date *** 31.12.2021
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.50%
SRRI ***
SRRI date *** 31.12.2024

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)