ISIN | FR0013179595 |
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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 |
Current Price * | 656.42 EUR | 23.12.2024 |
---|---|---|
Previous Price * | 656.43 EUR | 20.12.2024 |
52 Week High * | 666.07 EUR | 16.10.2024 |
52 Week Low * | 635.62 EUR | 11.01.2024 |
NAV * | 656.42 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 296,789,959 | |
Unit/Share Assets *** | 10,945,682 | |
Trading Information SIX |
YTD Performance | +3.00% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +3.69% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +0.65% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -0.14% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +0.27% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +2.98% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +9.50% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +7.55% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +16.83% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DSV A/S | 3.93% | |
---|---|---|
BioMerieux SA | 3.86% | |
UCB SA | 3.30% | |
Vonovia SE | 2.96% | |
Vivendi SE | 2.89% | |
Teleperformance SE | 2.86% | |
Johnson Service Group PLC | 2.48% | |
BNP PARIBAS | 2.47% | |
Kon Bam Groep Br Rg | 2.36% | |
CFD on AstraZeneca PLC | 2.13% | |
Last data update | 31.10.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |