ixios Gold

Palais Brongniart
Ixios Gold invests globally in the equities of precious metals mining companies.

Our goal is to structure a portfolio that will offer upside leverage to moves in precious metals prices while limiting the downside exposure by excluding over-leveraged and high cost producers and avoiding those companies with assets in unsafe jurisdictions.

Over recent years the gold and silver mining sector has been plagued by poor capital allocation, weak corporate governance and sub-optimal shareholder returns. Our process aims to identify companies with low cost, long-life mines in safe jurisdictions which have a strong track record of cash generation and managements with a track record of running their businesses in the interests of shareholders.

AUM: 126 MUSD as of 04/08/2022

Isin Share class Launch date

NAV AS OF 04/08/2022

FR0013412871 F 26/06/2019 1,424.44 USD Reserved for founders  0.80%
FR0013476165 S 08/09/2020 775.93 USD 15,000,000 USD 1.00%
FR0013476173 S - EUR Open to subscriptions 1,000.00 EUR 15,000,000 EUR 1.00%
FR0013412889 I 29/05/2019 1,711.53 USD 100,000 USD 1.35%
FR0013447737 I - EUR 08/10/2019 1,365.29 EUR 100,000 EUR 1.35%
FR0013412897 P 25/06/2019 1,379.02 USD  1 SHARE 2.00%
FR0013447752 P - EUR 30/10/2019 1,377.91 EUR  1 SHARE 2.00%
FR0014001CT8 R - EUR 15/03/2022 793.74 EUR 1 SHARE 2.30%

Countries of Registration : France, Luxembourg, Switzerland, Germany, Italy (qualified investors only).

To use this internet website, you must read and understand the website conditions of use, in particular the legal and regulatory restrictions which apply to all investments made in the funds mentioned in this Internet website (hereafter referred to as the "website").

Please read attentively the information below, for your protection and in your own interest.

The following pages of this website may contain information presenting collective investment schemes not registered in France or in the country from where you wish to access the information. Access to this information may be governed or restricted by the laws or regulations which are applicable to the website visitor, particularly the laws of the country in which the website visitor is situated. This website is not meant for use by persons in countries in which (for reasons pertaining to the nationality of the persons, their place of residence or any other reason) the distribution of or access to this website is forbidden. As a visitor to this website, it is your responsibility to be aware of and to respect all applicable laws and regulations.

The registration countries of the collective investment schemes managed by IXIOS ASSET MANAGEMENT open to non-professional investors are indicated on each fund's page.

Information contained within this website should in no way be interpreted as an offer to buy or sell shares or units in a Fund and are under no circumstances intended for countries within which any such offer, sale or recommendation is forbidden. The distribution of this information does not constitute either a subscription offer, or personalized advice. We recommend that you ensure that you are fully informed before taking any investment decision. All decisions to subscribe to any fund must be taken on the basis of the full prospectus and based on the review of the KIID.

Past performances are by no means a guarantee of future yields. All investments may lead to losses or to gains.