ISIN | FR0011585538 |
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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 * | 21,763.79 EUR | 16.04.2025 |
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Previous Price * | 21,924.80 EUR | 15.04.2025 |
52 Week High * | 25,541.60 EUR | 27.05.2024 |
52 Week Low * | 20,465.44 EUR | 07.04.2025 |
NAV * | 21,763.79 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -7.85% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -9.13% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -5.88% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -6.11% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -12.54% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -10.73% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -20.84% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -28.93% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +9.85% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 *** |