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 * 22,852.74 EUR 02.10.2025
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

Performance

YTD Performance -3.24% 31.12.2024
02.10.2025
YTD Performance (in CHF) -3.80% 31.12.2024
02.10.2025
1 month +1.35% 02.09.2025
02.10.2025
3 months -4.40% 02.07.2025
02.10.2025
6 months +1.32% 02.04.2025
02.10.2025
1 year -8.17% 02.10.2024
02.10.2025
2 years -3.56% 02.10.2023
02.10.2025
3 years -6.98% 03.10.2022
02.10.2025
5 years -4.62% 02.10.2020
02.10.2025

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)