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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
| Name | IXIOS Funds Lux - IXIOS Gold S Fonds |
| ISIN | LU3388182118 |
| WKN | |
| Fondsgesellschaft | Ixios Asset Management |
| Benchmark | NYSE Arca Gold Miners |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 01.09.2026 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.09.2026 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 2.780,14 |
| Anzahl Fonds der Kategorie | 272 |
| Volumen der Tranche | 15,86 Mio. USD |
| Fondsvolumen | 431,33 Mio. USD |
| Total Expense Ratio (TER) | 1,12 |
Gebühren
| Laufende Kosten | 4,13% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,12% |
| Transaktionskosten | 3,01% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -167,98 |
| WE seit Jahresbeginn | -6,57% |
