ISIN | FR0013447778 |
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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 * | 1,491.44 EUR | 02.10.2024 |
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Previous Price * | 1,479.25 EUR | 01.10.2024 |
52 Week High * | 1,635.52 EUR | 31.05.2024 |
52 Week Low * | 1,335.67 EUR | 08.11.2023 |
NAV * | 1,491.44 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,238,257 | |
Unit/Share Assets *** | 66,713 | |
Trading Information SIX |
YTD Performance | -0.41% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD Performance (in CHF) | +0.65% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +5.07% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | -6.07% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | -1.83% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +3.93% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +24.81% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +10.20% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +49.14% |
06.01.2020 - 02.10.2024
06.01.2020 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Scorpio Tankers Inc | 6.32% | |
---|---|---|
Gulf Keystone Petroleum Ltd | 5.95% | |
PGS ASA | 4.93% | |
Harbour Energy PLC | 4.64% | |
Strathcona Resources Ltd | 4.47% | |
Obsidian Energy Ltd | 3.64% | |
Metals Acquisition Ltd Ordinary Shares | 3.49% | |
Gran Tierra Energy Inc | 3.29% | |
Vermilion Energy Inc | 2.56% | |
Navios Maritime Partners LP | 2.50% | |
Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 2.30% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |