Moneta Long Short A

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Reference Data

ISIN	FR0010400762
Valor Number
Bloomberg Global ID
Fund Name	Moneta Long Short A
Fund Provider	Moneta Asset Management Paris, France Phone: +33 1 58 62 57 60 E-Mail: contact@moneta.fr Web: www.moneta.fr
Fund Provider	Moneta Asset Management
Representative in Switzerland	Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781
Distributor(s)	FCP
Asset Class	Equities
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

Chart

Fund Prices

Current Price *	204.84 EUR	30.10.2024
Previous Price *	205.10 EUR	29.10.2024
52 Week High *	206.55 EUR	16.10.2024
52 Week Low *	193.28 EUR	07.11.2023
NAV *	204.84 EUR	30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	307,573,535
Unit/Share Assets ***	237,004,587
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.23%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
YTD Performance (in CHF)	+4.56%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
1 month	+0.32%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+0.44%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+3.60%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+7.35%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+10.62%	31.10.2022 - 30.10.2024 31.10.2022 30.10.2024
3 years	+5.69%	02.11.2021 - 30.10.2024 02.11.2021 30.10.2024
5 years	+16.02%	30.10.2019 - 30.10.2024 30.10.2019 30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

DSV A/S	4.52%
BioMerieux SA	3.87%
UCB SA	3.00%
Teleperformance SE	2.86%
Johnson Service Group PLC	2.60%
COLOPLAST B	2.50%
BNP PARIBAS	2.41%
Stellantis NV	2.33%
CFD on AstraZeneca PLC	2.25%
Vonovia SE	2.20%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.50%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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