ISIN | FR0011495951 |
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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 |
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 |
YTD Performance | -1.40% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | -0.13% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.08% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -0.89% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | -0.96% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +8.83% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +3.58% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -8.65% |
03.11.2021 - 30.10.2024
03.11.2021 30.10.2024 |
5 years | +19.60% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |