The objective of the IXIOS Special Situations Fund is to benefit from the premium generated by a forthcoming or on-going M&A transaction, the sale of an asset or an exceptional distribution in the form of a dividend or share buyback.
Ixios Special Situations Fund invests in equities of companies involved in corporate events such as upcoming or ongoing M&A transactions and asset sales. The fund seeks medium- to long-term capital appreciation. The fund's objective is to achieve an annualized return in excess of 8% over the recommended investment period.
| ISIN | SHARE CLASS | LAUNCH DATE | MINIMUM INITIAL INVESTMENT | FIXED MANAGEMENT FEES |
|---|---|---|---|---|
| FR0013514270 | F | Open to subscriptions | 5 000 000 EUR | 1,00% |
| FR0014001KX3 | F - Prime | 29/01/2021 | Reserved for founders | 0,80% |
| FR0013514296 | I | 15/10/2020 | 100 000 EUR | 1,35% |
| FR0013514304 | P | 03/12/2020 | 1 share | 2,00% |
GLOBAL AUM : EUR as of
NAV as of :Share class AUM :
IXIOS SituationsManagement Objective : F-Prime : 8,55% ; I : 8% ; P : 7,35%
| INDICATORS | PERFORMANCE | VOLATILITY | MAXIMUM LOSS |
|---|---|---|---|
| YTD perf | % | % | % |
| 1 year rolling perf | % | % | % |
| Perf 3 rolling years | % | % | % |
| Perf since | % | % | % |
Countries of registration: France, Luxembourg, Switzerland, Italy (qualified investors).
