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 * 212.87 EUR 26.06.2025
Previous Price * 212.49 EUR 25.06.2025
52 Week High * 226.86 EUR 26.09.2024
52 Week Low * 183.28 EUR 07.04.2025
NAV * 212.87 EUR 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.38% 31.12.2024
26.06.2025
YTD Performance (in CHF) -0.09% 31.12.2024
26.06.2025
1 month +0.22% 26.05.2025
26.06.2025
3 months +3.61% 26.03.2025
26.06.2025
6 months +0.47% 27.12.2024
26.06.2025
1 year -1.81% 26.06.2024
26.06.2025
2 years -12.02% 26.06.2023
26.06.2025
3 years -16.19% 27.06.2022
26.06.2025
5 years +1.36% 26.06.2020
26.06.2025

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)