Ixios Gold S

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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

Chart

Fund Prices

Current Price *	2,532.68 USD	13.11.2025
Previous Price *	2,565.98 USD	12.11.2025
52 Week High *	2,697.85 USD	16.10.2025
52 Week Low *	1,039.31 USD	30.12.2024
NAV *	2,532.68 USD	13.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	444,772,588
Unit/Share Assets ***	34,480,547
Trading Information SIX
Download historical values

Performance

YTD Performance	+141.61%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
YTD Performance (in CHF)	+111.01%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
1 month	-1.37%	14.10.2025 - 13.11.2025 14.10.2025 13.11.2025
3 months	+39.11%	13.08.2025 - 13.11.2025 13.08.2025 13.11.2025
6 months	+78.37%	13.05.2025 - 13.11.2025 13.05.2025 13.11.2025
1 year	+135.37%	13.11.2024 - 13.11.2025 13.11.2024 13.11.2025
2 years	+289.53%	13.11.2023 - 13.11.2025 13.11.2023 13.11.2025
3 years	+251.08%	14.11.2022 - 13.11.2025 14.11.2022 13.11.2025
5 years	+194.79%	25.11.2020 - 13.11.2025 25.11.2020 13.11.2025

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
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.05%
SRRI date ***	31.10.2025

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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