ISIN | FR0014001BW4 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Ixios Energy Metals 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 * | 1,369.74 EUR | 05.06.2025 |
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Previous Price * | 1,350.23 EUR | 04.06.2025 |
52 Week High * | 1,460.89 EUR | 07.11.2024 |
52 Week Low * | 1,069.99 EUR | 08.04.2025 |
NAV * | 1,369.74 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.87% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD Performance (in CHF) | +7.69% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +13.77% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +6.42% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.08% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +3.28% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +10.44% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -6.72% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +36.97% |
26.02.2021 - 05.06.2025
26.02.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |