| 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 |
| Current Price * | 249.57 EUR | 30.12.2025 |
|---|---|---|
| Previous Price * | 249.01 EUR | 29.12.2025 |
| 52 Week High * | 249.88 EUR | 23.12.2025 |
| 52 Week Low * | 203.56 EUR | 14.01.2025 |
| NAV * | 249.57 EUR | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 387,561,082 | |
| Unit/Share Assets *** | 295,360,038 | |
| Trading Information SIX | ||
| YTD Performance | +22.37% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +21.06% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
| 1 month | +1.14% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +4.02% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +9.97% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +22.79% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +26.00% |
03.01.2024 - 30.12.2025
03.01.2024 30.12.2025 |
| 3 years | +33.26% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | +37.94% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CFD on SigmaRoc PLC | 4.61% | |
|---|---|---|
| INDRA SISTEMAS | 4.05% | |
| UCB SA | 3.23% | |
| PROSUS | 2.95% | |
| DSV A/S | 2.82% | |
| CFD on Schneider Electric SE | 2.13% | |
| BAM GROEP | 2.09% | |
| CFD on Huber& Suhner AG | 2.01% | |
| STELLANTIS | 1.97% | |
| CFD on Lonza Group Ltd | 1.97% | |
| Last data update | 31.10.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.50% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |