ISIN | FR0013514296 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Ixios Special Situations I |
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 * | 1,271.53 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 1,286.92 EUR | 28.03.2025 |
52 Week High * | 1,463.02 EUR | 22.10.2024 |
52 Week Low * | 1,228.14 EUR | 10.03.2025 |
NAV * | 1,271.53 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -7.85% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -6.20% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -5.39% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -7.85% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -8.74% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -2.78% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +1.03% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -8.91% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +27.15% |
15.10.2020 - 31.03.2025
15.10.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |