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FR0013514296   Ixios Special Situations I  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date29/05/2019
Fund launch date29/05/2019
Fund end date-
Sub-fund creation date15/10/2020
Sub-fund launch date15/10/2020
Sub-fund end date-
Share class/unit creation date15/10/2020
Share class/unit launch date15/10/2020
Share class end date-
Promoter(s)
Ixios Asset Management (FR)
Management company
Ixios Asset Management (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Classification
Umbrella funds
UCITS funds
   
  Incorporating