Moneta Long Short R

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Reference Data

ISIN	FR0010871830
Valor Number
Bloomberg Global ID
Fund Name	Moneta Long Short R
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 *	199.66 EUR	20.01.2026
Previous Price *	199.94 EUR	19.01.2026
52 Week High *	200.96 EUR	12.01.2026
52 Week Low *	161.58 EUR	09.04.2025
NAV *	199.66 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	408,524,517
Unit/Share Assets ***	64,099,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.10%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+0.53%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+1.39%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+3.74%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+10.72%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+23.26%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+25.36%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+31.00%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+34.14%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

CFD on SigmaRoc PLC	5.23%
INDRA SISTEMAS	3.74%
UCB SA	3.10%
DSV A/S	2.94%
PROSUS	2.60%
IMCD NV	2.49%
CFD on Forvia SE	2.20%
BAM GROEP	2.16%
CFD on Lonza Group Ltd	2.08%
Stellantis NV	2.02%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.00%
SRRI date ***	31.12.2025

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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