Moneta Multi Caps C

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Reference Data

ISIN	FR0010298596
Valor Number	2481907
Bloomberg Global ID	BBG000P9XH35
Fund Name	Moneta Multi Caps C
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 *	362.93 EUR	31.10.2024
Previous Price *	363.66 EUR	30.10.2024
52 Week High *	389.60 EUR	15.05.2024
52 Week Low *	340.51 EUR	10.11.2023
NAV *	362.93 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,655,904,939
Unit/Share Assets ***	1,382,834,384
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.60%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	-0.38%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.28%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-1.81%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	-1.16%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+9.49%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+7.75%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-3.28%	03.11.2021 - 31.10.2024 03.11.2021 31.10.2024
5 years	+31.53%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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	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

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

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