Ixios Energy Metals P

Reference Data

ISIN FR0014001BV6
Valor Number
Bloomberg Global ID
Fund Name Ixios Energy Metals 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

Fund Prices

Current Price * 1,401.86 USD 31.07.2025
Previous Price * 1,418.59 USD 30.07.2025
52 Week High * 1,520.83 USD 24.07.2025
52 Week Low * 971.41 USD 08.04.2025
NAV * 1,401.86 USD 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +28.64% 31.12.2024
31.07.2025
YTD Performance (in CHF) +15.12% 31.12.2024
31.07.2025
1 month +3.02% 30.06.2025
31.07.2025
3 months +23.46% 30.04.2025
31.07.2025
6 months +22.49% 31.01.2025
31.07.2025
1 year +22.24% 31.07.2024
31.07.2025
2 years +17.26% 31.07.2023
31.07.2025
3 years +42.81% 02.08.2022
31.07.2025
5 years +40.19% 26.02.2021
31.07.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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