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 * | 22,852.74 EUR | 02.10.2025 |
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Previous Price * | 22,639.78 EUR | 01.10.2025 |
52 Week High * | 24,953.10 EUR | 18.10.2024 |
52 Week Low * | 20,465.44 EUR | 07.04.2025 |
NAV * | 22,852.74 EUR | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.24% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
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YTD Performance (in CHF) | -3.80% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +1.35% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | -4.40% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +1.32% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | -8.17% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | -3.56% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | -6.98% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -4.62% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |