ISIN | FR0011585538 |
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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 * | 24,280.19 EUR | 05.06.2025 |
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Previous Price * | 24,256.48 EUR | 04.06.2025 |
52 Week High * | 25,538.94 EUR | 06.06.2024 |
52 Week Low * | 20,465.44 EUR | 07.04.2025 |
NAV * | 24,280.19 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.80% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD Performance (in CHF) | +2.63% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.96% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +3.89% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.72% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -4.58% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | -11.98% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -17.61% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +7.25% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |