Ixios Energy Metals

Palais Brongniart
Ixios Energy Metals invests globally in equities of companies producing and mining non-precious metals

IXIOS Energy Metals (formerly known as Ixios Global Mining) is a thematic sub-fund designed for investors seeking a long term investment in non-precious metals miners and producers. The sub-fund is invested in well managed miners and producers that focus on value creation for shareholders. The investment selection follows a rigorous process that aims to manage the many risks inherent in this volatile sector.

Over the coming decade we are facing an unprecedented growth in demand for metals. This is happening after decades of underinvestment in exploration and development of new resources. Only a sustained rise in metals prices will incentivise the investment needed to ensure new supply.

ISIN SHARE CLASS CURRENCY LAUNCH DATE MINIMUM INITIAL INVESTMENT FIXED MANAGEMENT FEES
FR0014001BS2 S - USD USD 19/03/2021 15,000,000 USD 1.00%
FR0014001BT0 I - USD USD 02/03/2021 100,000 USD 1.35%
FR0014002KJ0 I - CHF CHF 20/05/2021 100,000 CHF 1.35%
FR0014001BU8 I - EUR EUR 10/03/2021 100,000 EUR 1.35%
FR0014001BV6 P - USD USD 26/02/2021 1 SHARE 2.00%
FR0014001BW4 P - EUR EUR 26/02/2021 1 SHARE 2.00%
FR0014001BX2 R - EUR EUR 15/03/2022 1 SHARE 2.30%
GLOBAL AuM : as of


NAV as of :
Share class AuM :


INDICATORS PERFORMANCE VOLATILITY MAXIMUM LOSS
Performance YTD % % %
Performance 1 rolling year % % %
Performance 3 rolling years % % %
Performance since % % %
Past performance is not indicative of future performance.
Countries of registration: France, Switzerland, Luxembourg, Germany, Italy (qualified investors).
Scénarios de Performance PRIIPs

Documentation

Monthly report
Previous reports

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.