Moneta Multi Caps D

Reference Data

ISIN FR0011495951
Valor Number 21437043
Bloomberg Global ID BBG004XC3VM2
Fund Name Moneta Multi Caps D
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 Distribution
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 * 300.06 EUR 30.10.2024
Previous Price * 302.51 EUR 29.10.2024
52 Week High * 321.46 EUR 15.05.2024
52 Week Low * 286.36 EUR 06.08.2024
NAV * 300.06 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,755,343,960
Unit/Share Assets *** 207,294,353
Trading Information SIX

Performance

YTD Performance -1.40% 29.12.2023
30.10.2024
YTD Performance (in CHF) -0.13% 29.12.2023
30.10.2024
1 month -0.08% 30.09.2024
30.10.2024
3 months -0.89% 30.07.2024
30.10.2024
6 months -0.96% 30.04.2024
30.10.2024
1 year +8.83% 30.10.2023
30.10.2024
2 years +3.58% 31.10.2022
30.10.2024
3 years -8.65% 03.11.2021
30.10.2024
5 years +19.60% 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

Top 10 Holdings ***

SAINT-GOBAIN 4.58%
Airbus SE 4.43%
Eiffage SA 4.12%
Societe Generale SA 4.08%
Vivendi SE 4.00%
Schneider (ADR) 3.92%
Teleperformance SE 3.81%
UCB SA 3.60%
EDP Renovaveis SA 3.52%
Bnp Paribas Act. Cat.A 3.44%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.49%
SRRI ***
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)