IXIOS Funds Lux - IXIOS Gold F Fonds
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ISIN: LU3388182035
Nettoinventarwert (NAV)
| 6 407,21 USD | -47,24 USD | -0,73 % |
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| Vortag | 6 454,45 USD | Datum | 04.09.2026 |
Anlagepolitik
So investiert der IXIOS Funds Lux - IXIOS Gold F Fonds: 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.
IXIOS Funds Lux - IXIOS Gold F Fonds aktueller Kurs
| 6 407,21 USD | -47,24 USD | -0,73 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für IXIOS Funds Lux - IXIOS Gold F Fonds
| €uro FondsNote | - |
Fonds Performance: IXIOS Funds Lux - IXIOS Gold F Fonds
| Performance 1 Jahr | 64,86 | |
| Performance 2 Jahre | 245,59 | |
| Performance 3 Jahre | 374,75 | |
| Performance 5 Jahre | 267,48 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3388182035 |
| Name | IXIOS Funds Lux - IXIOS Gold F Fonds |
| Fondsgesellschaft | Ixios Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.09.2026 |
| Kategorie | Branchen: Edelmetalle |
| 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 | 4 304 400,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Ixios Asset Management |
| Postfach | 6, rue Ménars |
| PLZ | 75002 |
| Ort | Paris |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ixios-am.com |