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 * 212.49 EUR 25.06.2025
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

Performance

YTD Performance +0.20% 31.12.2024
25.06.2025
YTD Performance (in CHF) +0.03% 31.12.2024
25.06.2025
1 month +0.04% 26.05.2025
25.06.2025
3 months +2.59% 25.03.2025
25.06.2025
6 months +0.29% 27.12.2024
25.06.2025
1 year -2.12% 25.06.2024
25.06.2025
2 years -12.18% 26.06.2023
25.06.2025
3 years -16.34% 27.06.2022
25.06.2025
5 years +1.02% 25.06.2020
25.06.2025

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)