IXIOS Asset Management

6 rue Ménars
75002 Paris
E-Mail: contact@ixios-am.com
Web: www.ixios-am.com

At a glance

4 Funds
18 Unit/Shares
70 Documents
6 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Ixios Convictions I
FR0013412913
* 1.55%
31.12.2021
15.00% 1.55% 1.54% 6
Ixios Convictions P - EUR
FR0013447778

15.00% 2.20% 2.30%
Ixios Energy Metals I
FR0014001BT0
Q

Ixios Energy Metals I - CHF
FR0014002KJ0
Q

Ixios Energy Metals I - EUR
FR0014001BU8
Q

Ixios Energy Metals P
FR0014001BV6
Q

Ixios Energy Metals P - EUR
FR0014001BW4
Q

Ixios Energy Metals R - EUR
FR0014001BX2
Q

Ixios Energy Metals S
FR0014001BS2
Q

Ixios Gold F
FR0013412871
* 0.89%
31.12.2021
15.00% 1.00% 2.50% 7
/ Add to MyFunds list / Delete from MyFunds list
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)