| 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 * | 23,092.58 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 23,016.28 EUR | 29.10.2025 | 
| 52 Week High * | 24,684.60 EUR | 10.07.2025 | 
| 52 Week Low * | 20,465.44 EUR | 07.04.2025 | 
| NAV * | 23,092.58 EUR | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -2.22% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -3.53% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +2.16% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | -3.30% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +1.61% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | -4.63% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +6.27% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | -10.24% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | -2.16% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |