ixios Gold

Palais Brongniart
Ixios Gold invests globally in the equities of precious metals mining companies.

Our goal is to structure a portfolio that will offer upside leverage to moves in precious metals prices while limiting the downside exposure by excluding over-leveraged and high cost producers and avoiding those companies with assets in unsafe jurisdictions.

Over recent years the gold and silver mining sector has been plagued by poor capital allocation, weak corporate governance and sub-optimal shareholder returns. Our process aims to identify companies with low cost, long-life mines in safe jurisdictions which have a strong track record of cash generation and managements with a track record of running their businesses in the interests of shareholders.

AUM: 182 MUSD as of 20/10/2021

Isin Share class Launch date NAV AS OF 20/10/2021 MINIMUM INITIAL INVESTMENT FIXED MANAGEMENT FEES
FR0013412871 F 26/06/2019 1,807.15 USD Reserved for founders  0.80%
FR0013476165 S 08/09/2020    985.56 USD 15,000,000 USD 1.00%
FR0013476173 S - EUR Open to subscriptions 1,000.00 EUR 15,000,000 EUR 1.00%
FR0013412889 I 29/05/2019 2,181.36 USD 100,000 USD 1.35%
FR0013447737 I - EUR 08/10/2019 1,526.40 EUR 100,000 EUR 1.35%
FR0013412897 P 25/06/2019 1,767.08 USD  1 SHARE 2.00%
FR0013447752 P - EUR 30/10/2019 1,556.40 EUR  1 SHARE 2.00%
FR0014001CT8 R - EUR Open to subscriptions 1,000.00 EUR 1 SHARE 2.30%

Countries of Registration : France, Luxembourg, Switzerland, Germany, Italy (qualified investors only).

Documentation

Monthly report
Previous reports

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