ISIN | FR0011585520 |
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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 |
Current Price * | 208.05 EUR | 16.01.2025 |
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Previous Price * | 207.05 EUR | 15.01.2025 |
52 Week High * | 230.72 EUR | 27.05.2024 |
52 Week Low * | 204.63 EUR | 14.01.2025 |
NAV * | 208.05 EUR | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.90% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
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YTD Performance (in CHF) | -2.07% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | -0.98% |
23.12.2024 - 16.01.2025
23.12.2024 16.01.2025 |
3 months | -7.08% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | -5.74% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | -7.20% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | -20.45% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | -31.94% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | -7.39% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |