ISIN | FR0011585538 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Eiffel Nova Europe ISR I |
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 * | 22,658.44 EUR | 01.04.2025 |
---|---|---|
Previous Price * | 22,347.86 EUR | 31.03.2025 |
52 Week High * | 25,541.60 EUR | 27.05.2024 |
52 Week Low * | 22,347.86 EUR | 31.03.2025 |
NAV * | 22,658.44 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -4.06% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.65% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -3.83% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -4.60% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -8.83% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -8.24% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | -17.34% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -27.36% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +22.29% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
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 *** |