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 * | 212.49 EUR | 25.06.2025 |
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Previous Price * | 213.01 EUR | 24.06.2025 |
52 Week High * | 226.86 EUR | 26.09.2024 |
52 Week Low * | 183.28 EUR | 07.04.2025 |
NAV * | 212.49 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.20% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
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YTD Performance (in CHF) | +0.03% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +0.04% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +2.59% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +0.29% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | -2.12% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | -12.18% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | -16.34% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +1.02% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
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 *** |