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 |
Current Price * | 23,962.79 EUR | 12.12.2024 |
---|---|---|
Previous Price * | 24,008.32 EUR | 11.12.2024 |
52 Week High * | 25,793.82 EUR | 29.12.2023 |
52 Week Low * | 23,351.52 EUR | 21.11.2024 |
NAV * | 23,962.79 EUR | 12.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -7.10% |
29.12.2023 - 12.12.2024
29.12.2023 12.12.2024 |
---|---|---|
YTD Performance (in CHF) | -6.58% |
29.12.2023 - 12.12.2024
29.12.2023 12.12.2024 |
1 month | -0.52% |
12.11.2024 - 12.12.2024
12.11.2024 12.12.2024 |
3 months | -0.03% |
12.09.2024 - 12.12.2024
12.09.2024 12.12.2024 |
6 months | -5.20% |
12.06.2024 - 12.12.2024
12.06.2024 12.12.2024 |
1 year | -0.37% |
12.12.2023 - 12.12.2024
12.12.2023 12.12.2024 |
2 years | -12.73% |
12.12.2022 - 12.12.2024
12.12.2022 12.12.2024 |
3 years | -30.67% |
13.12.2021 - 12.12.2024
13.12.2021 12.12.2024 |
5 years | +3.26% |
12.12.2019 - 12.12.2024
12.12.2019 12.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |