ISIN | FR0014001BT0 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Ixios Energy Metals 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 * | 1,250.12 USD | 27.03.2025 |
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Previous Price * | 1,264.92 USD | 26.03.2025 |
52 Week High * | 1,327.82 USD | 07.11.2024 |
52 Week Low * | 1,042.43 USD | 07.08.2024 |
NAV * | 1,250.12 USD | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +12.44% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
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YTD Performance (in CHF) | +9.18% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | +7.41% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +12.39% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -4.14% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +18.06% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +14.64% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | -17.15% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +25.01% |
02.03.2021 - 27.03.2025
02.03.2021 27.03.2025 |
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 *** |