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
7 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Ixios Gold I
FR0013412889
* 1.42%
31.12.2021
15.00% 1.55% 2.50% 7
Ixios Gold I - EUR
FR0013447737
* 1.45%
31.12.2021
15.00% 1.55% 2.50% 7
Ixios Gold P
FR0013412897
* 2.08%
31.12.2021
15.00% 2.20% 2.50% 7
Ixios Gold P - EUR
FR0013447752
* 2.06%
31.12.2021
15.00% 2.20% 2.50% 7
Ixios Gold R - EUR
FR0014001CT8

Ixios Gold S
FR0013476165
* 1.04%
31.12.2021
15.00% 1.20% 2.50% 7
Ixios Special Situations I
FR0013514296

Ixios Special Situations P
FR0013514304

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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)