Performance
| Fund | YTD | 1M | 1A |
|---|---|---|---|
FullGoalFullgoal China SMID | -3.5% | -5.4% | -6.3% |
KotakKotak India Midcap | +4.0% | +7.1% | +1.9% |
RaiffeisenRaiffeisen CEE ESG Equities | +21.5% | +2.6% | +31.5% |
IxiosGoldIxios Gold | +1.2% | -4.5% | +28.9% |
IxiosEnergyMetalsIxios Energy Metals | -1.6% | -16.1% | +23.0% |
IxiosSpecialSituationsIxios Special Situations | +9.5% | -12.7% | +15.9% |
Thèse d'Investissement
Thèse d'investissement : Mid-Caps chinoises (Fullgoal S-M Growth)
The 14th Five-Year Plan (2021-2025) is over. It leaves a heavy investment legacy. The new-infrastructure drive launched in 2020 committed an estimated **RMB 10 trillion (about $1,400bn)** over six yea
Lire la thèse complèteLes mid-caps indiennes restent la composition la plus différenciée parmi les marchés émergents
The world's youngest skilled workforce, the deepest domestic demand engine, and an unprecedented cycle of institutional formalisation. October's monetary tightening and September's retreat of foreign
Lire la thèse complèteThèse d'investissement : Europe centrale et orientale (Raiffeisen CEE)
- **2026 regional GDP** projected at **~2% for emerging and developing Europe**, against **0.9% in the euro area** [1]; Poland stands out, while Romania remains the regional laggard with high inflatio
Lire la thèse complèteL'or et ses producteurs : le pilier réel d'une allocation tous temps
- **Three assumptions destroyed**: Treasuries monetisable at any time, a US navy guaranteeing sea lanes, a United States acting as benevolent guarantor of the world order. All three shattered between
Lire la thèse complèteLes producteurs de métaux critiques conjuguent trois forces rarement réunies
Structural, metal-by-metal supply deficits over the incompressible duration of the mining cycle; unprecedented peacetime Western public support; and demand driven by electrification and artificial int
Lire la thèse complèteLes fondations du portefeuille équilibré classique vacillent : la monétisation
The monetisation of public debt erodes the real purchasing power of bonds, while electrification and artificial intelligence strain the global supply of metals and energy. Ixios Special Situations ans
Lire la thèse complète