IXIOS Global Mining is a thematic sub-fund designed for investors seeking a long term investment in non-precious metals miners and producers. The sub-fund is invested in well managed miners and producers that focus on value creation for shareholders. The investment selection follows a rigorous process that aims to manage the many risks inherent in this volatile sector.
Over the coming decade we are facing an unprecedented growth in demand for metals. This is happening after decades of underinvestment in exploration and development of new resources. Only a sustained rise in metals prices will incentivise the investment needed to ensure new supply.
AUM: 119 MUSD as of 20/10/2021
|ISIN||SHARE CLASS||LAUNCH DATE||NAV AS OF 20/10/2021||MINIMUM INITIAL INVESTMENT||FIXED MANAGEMENT FEES|
|FR0014001BS2||S||19/03/2021||1,278.21 USD||15,000,000 USD||1.00%|
|FR0014001BT0||I||02/03/2021||1,280.51 USD||100,000 USD||1.35%|
|FR0014002KJ0||I - CHF||20/05/2021||1,112.28 CHF||100,000 CHF||1.35%|
|FR0014001BU8||I - EUR||10/03/2021||1,341.92 EUR||100,000 EUR||1.35%|
|FR0014001BV6||P||26/02/2021||1,272.03 USD||1 SHARE||2.00%|
|FR0014001BW4||P - EUR||26/02/2021||1,330.06 EUR||1 SHARE||2.00%|
|FR0014001BX2||R - EUR||Open to subscriptions||1,000.00 EUR||1 SHARE||2.30%|
Countries of Registration : France, Switzerland, Italy (Professional investors only).