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 * 22,196.47 EUR 19.11.2025
Previous Price * 22,082.91 EUR 18.11.2025
52 Week High * 24,684.60 EUR 10.07.2025
52 Week Low * 20,465.44 EUR 07.04.2025
NAV * 22,196.47 EUR 19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -6.02% 31.12.2024
19.11.2025
YTD Performance (in CHF) -7.07% 31.12.2024
19.11.2025
1 month -2.63% 20.10.2025
19.11.2025
3 months -5.50% 19.08.2025
19.11.2025
6 months -6.42% 19.05.2025
19.11.2025
1 year -5.51% 19.11.2024
19.11.2025
2 years -6.27% 20.11.2023
19.11.2025
3 years -17.43% 21.11.2022
19.11.2025
5 years -10.66% 19.11.2020
19.11.2025

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)