ISIN | FR0013447778 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Ixios Convictions P - 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 * | 1,483.41 EUR | 14.11.2024 |
---|---|---|
Previous Price * | 1,467.19 EUR | 13.11.2024 |
52 Week High * | 1,635.52 EUR | 31.05.2024 |
52 Week Low * | 1,358.43 EUR | 12.12.2023 |
NAV * | 1,483.41 EUR | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,212,171 | |
Unit/Share Assets *** | 63,534 | |
Trading Information SIX |
YTD Performance | -0.94% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | -0.01% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -1.41% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +2.08% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | -5.23% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +4.44% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +14.79% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -0.08% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +48.34% |
06.01.2020 - 14.11.2024
06.01.2020 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gulf Keystone Petroleum Ltd | 5.37% | |
---|---|---|
Harbour Energy PLC | 4.26% | |
Gran Tierra Energy Inc | 4.07% | |
Navios Maritime Partners LP | 3.99% | |
Grifols SA Participating Preferred | 3.78% | |
Metals Acquisition Ltd Ordinary Shares | 3.53% | |
Imperial Petroleum Inc | 3.29% | |
Obsidian Energy Ltd | 3.27% | |
TGS ASA | 2.93% | |
Ramaco Resources Inc Class A | 2.27% | |
Last data update | 30.09.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 2.30% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |