IXIOS Funds Lux - IXIOS Energy Metals PEUR Fonds
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ISIN: LU3388183603
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The fund is a Compartment seeking long-term performance through exposure to the equities of companies producing and mining non-precious metals. The objective of the Compartment is to outperform the MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI index (net dividends reinvested) over an investment period of 5 years, after taking into account ongoing costs, by investing at least 90% in securities selected on the basis of non-financial criteria using a proprietary rating methodology by taking into account environmental, social and governance ("ESG") aspects aimed at creating sustainable value.
Stammdaten
| WKN | |
| ISIN | LU3388183603 |
| Fondsgesellschaft | Ixios Asset Management |
| Kategorie | Branchen: Rohstoffe |
| Währung | EUR |
| Mindestanlage | 1,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 3 074,92 |
| Fonds Volumen | |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 01.09.2026 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | 0,65 |