Eiffel Nova Europe ISR A

Reference Data

ISIN FR0011585520
Valor Number
Bloomberg Global ID
Fund Name Eiffel Nova Europe ISR A
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 * 200.53 EUR 10.12.2025
Previous Price * 201.01 EUR 09.12.2025
52 Week High * 220.50 EUR 10.07.2025
52 Week Low * 183.28 EUR 07.04.2025
NAV * 200.53 EUR 10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.44% 31.12.2024
10.12.2025
YTD Performance (in CHF) -5.90% 31.12.2024
10.12.2025
1 month +0.67% 10.11.2025
10.12.2025
3 months -0.32% 10.09.2025
10.12.2025
6 months -8.00% 10.06.2025
10.12.2025
1 year -7.02% 10.12.2024
10.12.2025
2 years -8.34% 11.12.2023
10.12.2025
3 years -20.32% 12.12.2022
10.12.2025
5 years -16.08% 10.12.2020
10.12.2025

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)