Ixios Recovery

6 rue Menars
Ixios Recovery invests globally in companies that have been excessively discounted.

The objective of the IXIOS Recovery fund is to benefit from the normalization of discounts (absolute or relative) on companies in developed markets via the asset class offering the profile most suited to the managers' conviction on the company and its risk.

The various levels of a company's liabilities - ordinary or preferential equity (shares), convertible debt, hybrid, subordinated or senior debt - benefit from different recovery engines and may experience rerating cycles that are staggered over time.

AUM: - EUR on -

FR0013514270 F Open to subscriptions  1 000.00 EUR 5 000 000 EUR 0,80%
FR0014001KX3 F - Prime 29/01/2021 - EUR Reserved for founders 0,80%
FR0013514296 I 15/10/2020 - EUR 100 000 EUR 1,35%
FR0013514304 P 03/12/2020 - EUR 1 share 2,00%
IXIOS Recovery I - EUR Management Objective of 8%

Past performance is not indicative of future performance.

1 year rolling perf
Perf since 15/10/2020

Countries of registration: France, Luxembourg, Switzerland, Italy (qualified investors).

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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.