| 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 |
| Current Price * | 197.61 EUR | 20.11.2025 |
|---|---|---|
| Previous Price * | 197.55 EUR | 19.11.2025 |
| 52 Week High * | 220.50 EUR | 10.07.2025 |
| 52 Week Low * | 183.28 EUR | 07.04.2025 |
| NAV * | 197.61 EUR | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -6.82% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.90% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | -2.68% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | -5.45% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | -6.89% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | -6.11% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | -8.10% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | -19.84% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | -15.20% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |