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 *	283.32 EUR	24.12.2024
Previous Price *	282.53 EUR	23.12.2024
52 Week High *	321.46 EUR	15.05.2024
52 Week Low *	282.16 EUR	19.12.2024
NAV *	283.32 EUR	24.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,585,026,244
Unit/Share Assets ***	189,019,595
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.90%	29.12.2023 - 24.12.2024 29.12.2023 24.12.2024
YTD Performance (in CHF)	-6.10%	29.12.2023 - 24.12.2024 29.12.2023 24.12.2024
1 month	-3.54%	25.11.2024 - 24.12.2024 25.11.2024 24.12.2024
3 months	-7.13%	24.09.2024 - 24.12.2024 24.09.2024 24.12.2024
6 months	-5.84%	24.06.2024 - 24.12.2024 24.06.2024 24.12.2024
1 year	-7.19%	27.12.2023 - 24.12.2024 27.12.2023 24.12.2024
2 years	-3.42%	27.12.2022 - 24.12.2024 27.12.2022 24.12.2024
3 years	-11.65%	24.12.2021 - 24.12.2024 24.12.2021 24.12.2024
5 years	+8.22%	24.12.2019 - 24.12.2024 24.12.2019 24.12.2024

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	5.71%
Vivendi SE	5.26%
Societe Generale SA	4.38%
UCB SA	4.27%
Teleperformance SE	4.09%
Bnp Paribas Act. Cat.A	3.98%
Technip Energies NV ADR	3.89%
Airbus SE	3.77%
Schneider (ADR)	3.72%
Peugeot Invest	3.39%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.49%
SRRI date ***	30.11.2024

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)

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