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 * 22,765.62 EUR 20.01.2026
Previous Price * 22,903.41 EUR 19.01.2026
52 Week High * 24,684.60 EUR 10.07.2025
52 Week Low * 20,465.44 EUR 07.04.2025
NAV * 22,765.62 EUR 20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.30% 31.12.2025
20.01.2026
YTD Performance (in CHF) -1.85% 31.12.2025
20.01.2026
1 month -0.10% 22.12.2025
20.01.2026
3 months -0.14% 20.10.2025
20.01.2026
6 months -6.50% 21.07.2025
20.01.2026
1 year -2.52% 20.01.2025
20.01.2026
2 years -8.36% 22.01.2024
20.01.2026
3 years -19.76% 20.01.2023
20.01.2026
5 years -19.47% 20.01.2021
20.01.2026

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)