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 * 200.41 EUR 29.04.2025
Previous Price * 198.87 EUR 28.04.2025
52 Week High * 230.72 EUR 27.05.2024
52 Week Low * 183.28 EUR 07.04.2025
NAV * 200.41 EUR 29.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.50% 31.12.2024
29.04.2025
YTD Performance (in CHF) -5.74% 31.12.2024
29.04.2025
1 month +0.11% 31.03.2025
29.04.2025
3 months -5.50% 29.01.2025
29.04.2025
6 months -8.96% 29.10.2024
29.04.2025
1 year -9.11% 29.04.2024
29.04.2025
2 years -19.28% 02.05.2023
29.04.2025
3 years -27.57% 29.04.2022
29.04.2025
5 years +2.59% 29.04.2020
29.04.2025

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)