IXIOS Funds Lux - IXIOS Energy Metals P Fonds
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ISIN: LU3388183512
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 2 939,85 USD | -0,26 USD | -0,01 % |
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| Vortag | 2 940,11 USD | Datum | 04.09.2026 |
Anlagepolitik
So investiert der IXIOS Funds Lux - IXIOS Energy Metals P Fonds: 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.
IXIOS Funds Lux - IXIOS Energy Metals P Fonds aktueller Kurs
| 2 939,85 USD | -0,26 USD | -0,01 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für IXIOS Funds Lux - IXIOS Energy Metals P Fonds
| €uro FondsNote | - |
Fonds Performance: IXIOS Funds Lux - IXIOS Energy Metals P Fonds
| Performance 1 Jahr | 84,22 | |
| Performance 2 Jahre | 179,54 | |
| Performance 3 Jahre | 173,75 | |
| Performance 5 Jahre | 153,23 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3388183512 |
| Name | IXIOS Funds Lux - IXIOS Energy Metals P Fonds |
| Fondsgesellschaft | Ixios Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.09.2026 |
| Kategorie | Branchen: Rohstoffe |
| Währung | USD |
| Volumen | |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 11.09.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Ixios Asset Management |
| Postfach | 6, rue Ménars |
| PLZ | 75002 |
| Ort | Paris |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ixios-am.com |