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 *	433.09 EUR	19.11.2025
Previous Price *	433.18 EUR	18.11.2025
52 Week High *	448.91 EUR	24.10.2025
52 Week Low *	339.85 EUR	09.04.2025
NAV *	433.09 EUR	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,610,711,524
Unit/Share Assets ***	1,420,718,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.55%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	+19.21%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-2.73%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	-0.23%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+7.02%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+22.25%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+23.32%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+24.00%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+49.02%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

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 ***

UCB SA	6.19%
Airbus SE	5.16%
Lvmh Moet Hennessy Louis Vuitton SE	4.98%
Ayvens	4.13%
Schneider (ADR)	3.96%
Peugeot Invest	3.43%
Elis SA	3.17%
UNIBAIL-RODAMCO-WESTFIELD	3.08%
Technip Energies NV ADR	2.95%
Sanofi SA	2.93%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.49%
TER date ***	31.03.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.49%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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