ISIN | FR0014001IA5 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Eiffel Credit Opportunities Ucits SI USD |
Fund Provider | Eiffel Investment Group |
Fund Provider | Eiffel Investment Group |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) | |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | France |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 11,460.35 USD | 30.08.2024 |
---|---|---|
Previous Price * | 11,424.94 USD | 23.08.2024 |
52 Week High * | 11,460.35 USD | 30.08.2024 |
52 Week Low * | 9,775.70 USD | 20.10.2023 |
NAV * | 11,460.35 USD | 30.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,943,213 | |
Unit/Share Assets *** | 137,524 | |
Trading Information SIX |
YTD Performance | +8.50% |
29.12.2023 - 30.08.2024
29.12.2023 30.08.2024 |
---|---|---|
YTD Performance (in CHF) | +9.57% |
29.12.2023 - 30.08.2024
29.12.2023 30.08.2024 |
1 month | +0.94% |
31.07.2024 - 30.08.2024
31.07.2024 30.08.2024 |
3 months | +3.10% |
31.05.2024 - 30.08.2024
31.05.2024 30.08.2024 |
6 months | +4.17% |
29.02.2024 - 30.08.2024
29.02.2024 30.08.2024 |
1 year | +16.69% |
31.08.2023 - 30.08.2024
31.08.2023 30.08.2024 |
2 years | +20.88% |
31.08.2022 - 30.08.2024
31.08.2022 30.08.2024 |
3 years | +11.89% |
31.08.2021 - 30.08.2024
31.08.2021 30.08.2024 |
5 years | +14.60% |
05.02.2021 - 30.08.2024
05.02.2021 30.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.71% |
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TER date *** | 29.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |