IXIOS Funds Lux - IXIOS Gold P EUR Fonds
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ISIN: LU3388182894
Anlageziel
The fund is a Compartment seeking long-term performance through exposure to the shares of companies mainly focused on gold and precious metals. The objective of the Compartment is to outperform the NYSE Arca Gold Miners Net Total Return index (net dividends reinvested) over an investment period of 5 years, after taking into account running costs, by investing at least 90% in securities selected on the basis of extra-financial criteria using a proprietary rating methodology by taking into account environmental, social and governance (ESG) aspects with a view to creating sustainable value.
Stammdaten
| WKN | |
| ISIN | LU3388182894 |
| Fondsgesellschaft | Ixios Asset Management |
| Kategorie | Branchen: Edelmetalle |
| Währung | EUR |
| Mindestanlage | 1,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 5 239,88 |
| 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 | -37,22 |