Ixios Special Situations P

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Reference Data

ISIN	FR0013514304
Valor Number
Bloomberg Global ID
Fund Name	Ixios Special Situations P
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 *	1,571.42 EUR	20.11.2025
Previous Price *	1,610.23 EUR	19.11.2025
52 Week High *	1,655.83 EUR	15.10.2025
52 Week Low *	906.04 EUR	08.04.2025
NAV *	1,571.42 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+32.91%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+31.37%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.74%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+21.80%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+43.21%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+31.89%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+48.59%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+48.56%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+57.14%	03.12.2020 - 20.11.2025 03.12.2020 20.11.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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