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 *	242.95 EUR	19.11.2025
Previous Price *	243.33 EUR	18.11.2025
52 Week High *	247.46 EUR	29.10.2025
52 Week Low *	201.36 EUR	21.11.2024
NAV *	242.95 EUR	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	378,486,352
Unit/Share Assets ***	289,881,297
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.13%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	+17.80%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-0.04%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+2.96%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+7.83%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+20.99%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+23.95%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+29.71%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+37.77%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

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 ***

UCB SA	5.44%
INDRA SISTEMAS	4.49%
CFD on SigmaRoc PLC	4.23%
PROSUS	3.15%
DSV A/S	2.66%
CFD on Schneider Electric SE	2.19%
BAM GROEP	1.99%
Orange SA	1.94%
STELLANTIS	1.81%
CFD on Huber& Suhner AG	1.79%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.50%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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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