Moneta Long Short RD

Reference Data

ISIN FR0013179595
Valor Number
Bloomberg Global ID
Fund Name Moneta Long Short RD
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

Fund Prices

Current Price * 664.00 EUR 13.09.2024
Previous Price * 662.21 EUR 12.09.2024
52 Week High * 664.00 EUR 13.09.2024
52 Week Low * 609.33 EUR 27.10.2023
NAV * 664.00 EUR 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 311,510,193
Unit/Share Assets *** 10,911,434
Trading Information SIX

Performance

YTD Performance +4.18% 29.12.2023
13.09.2024
YTD Performance (in CHF) +5.63% 29.12.2023
13.09.2024
1 month +2.03% 13.08.2024
13.09.2024
3 months +1.63% 13.06.2024
13.09.2024
6 months +3.74% 13.03.2024
13.09.2024
1 year +5.89% 13.09.2023
13.09.2024
2 years +10.57% 13.09.2022
13.09.2024
3 years +8.17% 13.09.2021
13.09.2024
5 years +20.03% 13.09.2019
13.09.2024

Tax Data

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

Top 10 Holdings ***

DSV A/S 5.14%
BioMerieux SA 3.59%
Teleperformance SE 3.42%
UCB SA 2.81%
Johnson Service Group PLC 2.62%
BNP PARIBAS 2.43%
COLOPLAST B 2.42%
Stellantis NV 2.26%
TotalEnergies SE 2.09%
CFD on Subsea 7 SA 1.98%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 31.08.2024

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)