Eiffel Nova Europe ISR A

Reference Data

ISIN FR0011585520
Valor Number
Bloomberg Global ID
Fund Name Eiffel Nova Europe ISR A
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

Fund Prices

Current Price * 215.28 EUR 12.12.2024
Previous Price * 215.70 EUR 11.12.2024
52 Week High * 233.95 EUR 29.12.2023
52 Week Low * 209.91 EUR 21.11.2024
NAV * 215.28 EUR 12.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -7.98% 29.12.2023
12.12.2024
YTD Performance (in CHF) -7.47% 29.12.2023
12.12.2024
1 month -0.60% 12.11.2024
12.12.2024
3 months -0.27% 12.09.2024
12.12.2024
6 months -5.67% 12.06.2024
12.12.2024
1 year -1.36% 12.12.2023
12.12.2024
2 years -14.46% 12.12.2022
12.12.2024
3 years -32.71% 13.12.2021
12.12.2024
5 years -1.46% 12.12.2019
12.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)