Ixios Convictions P - EUR

Reference Data

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)
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 * 1,402.91 EUR 16.12.2024
Previous Price * 1,418.91 EUR 13.12.2024
52 Week High * 1,635.52 EUR 31.05.2024
52 Week Low * 1,360.84 EUR 06.09.2024
NAV * 1,402.91 EUR 16.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,178,270
Unit/Share Assets *** 58,202
Trading Information SIX

Performance

YTD Performance -6.32% 29.12.2023
16.12.2024
YTD Performance (in CHF) -5.20% 29.12.2023
16.12.2024
1 month -5.30% 18.11.2024
16.12.2024
3 months -0.89% 16.09.2024
16.12.2024
6 months -7.68% 17.06.2024
16.12.2024
1 year -3.11% 18.12.2023
16.12.2024
2 years +16.41% 16.12.2022
16.12.2024
3 years -4.68% 16.12.2021
16.12.2024
5 years +40.29% 06.01.2020
16.12.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 2.20%
Ongoing Charges *** 2.30%
SRRI ***
SRRI date ***

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)