IXIOS Convictions

Building 2
Ixios Convictions invests globally in companies that have been excessively discounted.

Ixios Convictions is a sub-fund seeking long-term performance from the normalization of excessive discounts in the valuations of companies in developed markets.

The objective of the Sub-Fund is to outperform the MSCI World index (net dividends reinvested) over an investment period of 5 years, after taking into account ongoing charges.

ISIN SHARE CLASS LAUNCH DATE MINIMUM INITIAL INVESTMENT FIXED MANAGEMENT FEES
FR0013412541 F 19/10/2023 4 000 000 EUR 0,50%
FR0013412913 I 29/05/2019 100 000 USD 1,35%
FR0013447760 I - EUR Open to subscriptions 100 000 EUR 1,35%
FR0013412921 P Open to subscriptions 1 share 2,00%
FR0013447778 P - EUR 06/01/2020 1 share 2,00%

GLOBAL AUM : as of

NAV as of :
Share class AUM :
IXIOS Convictions MSCI World NR Index

INDICATORS PERFORMANCE VOLATILITY MAXIMUM LOSS
Perf YTD % % %
Perf 1 an glissant % % %
Perf 3 ans % % %
Perf depuis % % %

Past performance is not indicative of future performance.

Countries of registration: France, Luxembourg, Switzerland.

PRIIPs Performance Scenarios

Documentation

Monthly report
Previous reports

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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.

The registration countries of the collective investment schemes managed by IXIOS ASSET MANAGEMENT open to non-professional investors are indicated on each fund's page.

Information contained within this website should in no way be interpreted as an offer to buy or sell shares or units in a Fund and are under no circumstances intended for countries within which any such offer, sale or recommendation is forbidden. The distribution of this information does not constitute either a subscription offer, or personalized advice. We recommend that you ensure that you are fully informed before taking any investment decision. All decisions to subscribe to any fund must be taken on the basis of the full prospectus and based on the review of the KIID.

Past performances are by no means a guarantee of future yields. All investments may lead to losses or to gains.