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 * 203.51 EUR 19.01.2026
Previous Price * 206.41 EUR 16.01.2026
52 Week High * 220.50 EUR 10.07.2025
52 Week Low * 183.28 EUR 07.04.2025
NAV * 203.51 EUR 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.75% 31.12.2025
19.01.2026
YTD Performance (in CHF) -1.02% 31.12.2025
19.01.2026
1 month +0.76% 19.12.2025
19.01.2026
3 months +0.22% 20.10.2025
19.01.2026
6 months -6.40% 21.07.2025
19.01.2026
1 year -2.90% 20.01.2025
19.01.2026
2 years -8.53% 19.01.2024
19.01.2026
3 years -21.34% 19.01.2023
19.01.2026
5 years -22.32% 19.01.2021
19.01.2026

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 ***

* 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)