Moneta Multi Caps D

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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

Chart

Fund Prices

Current Price *	308.14 EUR	20.02.2025
Previous Price *	307.40 EUR	19.02.2025
52 Week High *	321.46 EUR	15.05.2024
52 Week Low *	282.16 EUR	19.12.2024
NAV *	308.14 EUR	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,610,938,441
Unit/Share Assets ***	193,559,458
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.25%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+7.60%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+4.32%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+5.66%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+3.65%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+2.74%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	-3.37%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	-1.31%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+12.10%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 ***

SAINT-GOBAIN	5.96%
Airbus SE	5.04%
UCB SA	4.29%
Technip Energies NV ADR	4.17%
Schneider (ADR)	4.00%
Societe Generale SA	3.90%
Peugeot Invest	3.45%
Sanofi SA	3.41%
Ayvens	3.36%
Compagnie de l`Odet	3.09%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.49%
SRRI date ***	31.01.2025

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)

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