Ixios Energy Metals I - CHF

Reference Data

ISIN FR0014002KJ0
Valor Number
Bloomberg Global ID
Fund Name Ixios Energy Metals I - CHF
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 * 997.57 CHF 31.03.2025
Previous Price * 1,012.13 CHF 28.03.2025
52 Week High * 1,135.47 CHF 21.05.2024
52 Week Low * 841.92 CHF 06.08.2024
NAV * 997.57 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.26% 31.12.2024
31.03.2025
1 month +2.82% 28.02.2025
31.03.2025
3 months +5.26% 31.12.2024
31.03.2025
6 months -3.71% 30.09.2024
31.03.2025
1 year +5.91% 02.04.2024
31.03.2025
2 years -0.78% 31.03.2023
31.03.2025
3 years -25.30% 31.03.2022
31.03.2025
5 years -0.24% 20.05.2021
31.03.2025

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)