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 * 24,256.48 EUR 04.06.2025
Previous Price * 23,977.37 EUR 03.06.2025
52 Week High * 25,538.94 EUR 06.06.2024
52 Week Low * 20,465.44 EUR 07.04.2025
NAV * 24,256.48 EUR 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.70% 31.12.2024
04.06.2025
YTD Performance (in CHF) +2.12% 31.12.2024
04.06.2025
1 month +4.86% 05.05.2025
04.06.2025
3 months +5.63% 04.03.2025
04.06.2025
6 months +1.51% 04.12.2024
04.06.2025
1 year -4.12% 04.06.2024
04.06.2025
2 years -12.06% 05.06.2023
04.06.2025
3 years -17.69% 07.06.2022
04.06.2025
5 years +7.87% 04.06.2020
04.06.2025

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)