Ixios Energy Metals S

Reference Data

ISIN FR0014001BS2
Valor Number
Bloomberg Global ID
Fund Name Ixios Energy Metals S
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 * 2,227.75 USD 10.12.2025
Previous Price * 2,209.00 USD 09.12.2025
52 Week High * 2,228.20 USD 05.12.2025
52 Week Low * 1,008.83 USD 08.04.2025
NAV * 2,227.75 USD 10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +96.64% 31.12.2024
10.12.2025
YTD Performance (in CHF) +73.32% 31.12.2024
10.12.2025
1 month +10.17% 10.11.2025
10.12.2025
3 months +33.57% 10.09.2025
10.12.2025
6 months +65.98% 10.06.2025
10.12.2025
1 year +80.97% 10.12.2024
10.12.2025
2 years +118.60% 11.12.2023
10.12.2025
3 years +102.43% 12.12.2022
10.12.2025
5 years +122.78% 19.03.2021
10.12.2025

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)