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 -

ISIN SHARE CLASS LAUNCH DATE NAV AS OF - MINIMUM INITIAL INVESTMENT FIXED MANAGEMENT FEES
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.

INDICATORS PERFORMANCE VOLATILITY MAXIMUM LOSS
1 year rolling perf
Perf since 15/10/2020

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

Documentation

Monthly report
Previous reports

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