Moneta Long Short A

Reference Data

ISIN FR0010400762
Valor Number
Bloomberg Global ID
Fund Name Moneta Long Short A
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 Accumulation
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

Fund Prices

Current Price * 214.61 EUR 01.04.2025
Previous Price * 213.19 EUR 31.03.2025
52 Week High * 217.74 EUR 05.03.2025
52 Week Low * 197.73 EUR 30.04.2024
NAV * 214.61 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 317,733,568
Unit/Share Assets *** 242,987,596
Trading Information SIX

Performance

YTD Performance +5.23% 31.12.2024
01.04.2025
YTD Performance (in CHF) +6.78% 31.12.2024
01.04.2025
1 month -0.43% 03.03.2025
01.04.2025
3 months +5.30% 03.01.2025
01.04.2025
6 months +4.73% 01.10.2024
01.04.2025
1 year +7.37% 02.04.2024
01.04.2025
2 years +11.84% 03.04.2023
01.04.2025
3 years +9.91% 01.04.2022
01.04.2025
5 years +40.53% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UCB SA 4.57%
DSV A/S 4.01%
BAM GROEP 3.01%
PROSUS 2.66%
RENK Group AG 2.57%
Azelis Group NV 2.20%
Aalberts NV 2.14%
0 Selena 25 CVB -S 2.04%
Bilfinger SE 2.04%
TotalEnergies SE 1.84%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.50%
SRRI ***
SRRI date *** 31.05.2025

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)