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 * 2,614.42 USD 16.01.2026
Previous Price * 2,609.27 USD 15.01.2026
52 Week High * 2,622.07 USD 14.01.2026
52 Week Low * 971.41 USD 08.04.2025
NAV * 2,614.42 USD 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +10.53% 31.12.2025
16.01.2026
YTD Performance (in CHF) +11.87% 31.12.2025
16.01.2026
1 month +22.70% 16.12.2025
16.01.2026
3 months +29.14% 16.10.2025
16.01.2026
6 months +82.40% 16.07.2025
16.01.2026
1 year +129.47% 16.01.2025
16.01.2026
2 years +149.41% 16.01.2024
16.01.2026
3 years +114.74% 17.01.2023
16.01.2026
5 years +161.44% 26.02.2021
16.01.2026

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)