Eiffel Nova Europe ISR I

Reference Data

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

Fund Prices

Current Price * 22,547.57 EUR 02.09.2025
Previous Price * 23,094.08 EUR 01.09.2025
52 Week High * 25,198.01 EUR 26.09.2024
52 Week Low * 20,465.44 EUR 07.04.2025
NAV * 22,547.57 EUR 02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -4.53% 31.12.2024
02.09.2025
YTD Performance (in CHF) -4.88% 31.12.2024
02.09.2025
1 month -4.21% 04.08.2025
02.09.2025
3 months -5.44% 02.06.2025
02.09.2025
6 months -4.30% 03.03.2025
02.09.2025
1 year -8.47% 02.09.2024
02.09.2025
2 years -13.66% 04.09.2023
02.09.2025
3 years -16.51% 02.09.2022
02.09.2025
5 years -5.04% 02.09.2020
02.09.2025

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)