AVIS AUX ACTIONNAIRES DE LA SICAV IXIOS FUNDS

Nous souhaitons vous informer de la parution d’une nouvelle version du prospectus d'Ixios Funds, portant sur les modifications apportées aux 2 compartiments IXIOS GOLD et IXIOS ENERGY METALS. Il a ainsi été décidé pour ces 2 compartiments les modifications suivantes:

  • Précisions au sein de l’annexe précontractuelle SFDR des compartiments :
  •  
  •               -  La notation interne est pondérée à 50% sur le pilier de Gouvernance, 25% sur le pilier Environnemental et 25% sur le pilier Social.
    •                - Le fonds s’engage à battre son univers sur 2 indicateurs PAI issus des Indicateurs supplémentaires liés aux questions sociales et de personnel, de respect des droits de l’homme et de lutte contre la corruption et les actes de corruption :
  •                          Absence de politique en matière de droits de l’homme (PAI supplémentaire 9).
  •                          Absence de politique de lutte contre la corruption et les actes de corruption (PAI supplémentaire 15)

Précisions dans les sections du Prospectus sur les frais des 2 compartiements:

Des droits d’entrée sur les classes I USD jusqu’à 2% peuvent être perçus par les intermédiaires chargés de la commercialisation.

Vous trouverez dans la lettre aux actionnaires disponible sur le lien suivant les informations relatives au nouveau prospectus .

Ces modifications prendront effet le 20 janvier 2026.

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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.

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