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 * 203.36 EUR 23.12.2024
Previous Price * 203.37 EUR 20.12.2024
52 Week High * 206.55 EUR 16.10.2024
52 Week Low * 197.73 EUR 30.04.2024
NAV * 203.36 EUR 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 296,789,959
Unit/Share Assets *** 227,516,150
Trading Information SIX

Performance

YTD Performance +2.48% 29.12.2023
23.12.2024
YTD Performance (in CHF) +3.18% 29.12.2023
23.12.2024
1 month +0.61% 25.11.2024
23.12.2024
3 months -0.26% 23.09.2024
23.12.2024
6 months +0.01% 24.06.2024
23.12.2024
1 year +2.46% 27.12.2023
23.12.2024
2 years +8.41% 23.12.2022
23.12.2024
3 years +5.94% 23.12.2021
23.12.2024
5 years +14.23% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

DSV A/S 3.93%
BioMerieux SA 3.86%
UCB SA 3.30%
Vonovia SE 2.96%
Vivendi SE 2.89%
Teleperformance SE 2.86%
Johnson Service Group PLC 2.48%
BNP PARIBAS 2.47%
Kon Bam Groep Br Rg 2.36%
CFD on AstraZeneca PLC 2.13%
Last data update 31.10.2024

Cost / Risk

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