Moneta Long Short R

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Reference Data

ISIN	FR0010871830
Valor Number
Bloomberg Global ID
Fund Name	Moneta Long Short R
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

Chart

Fund Prices

Current Price *	167.33 EUR	19.02.2025
Previous Price *	167.88 EUR	18.02.2025
52 Week High *	167.88 EUR	18.02.2025
52 Week Low *	156.75 EUR	30.04.2024
NAV *	167.33 EUR	19.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	288,375,407
Unit/Share Assets ***	47,542,469
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.85%	31.12.2024 - 19.02.2025 31.12.2024 19.02.2025
YTD Performance (in CHF)	+4.16%	31.12.2024 - 19.02.2025 31.12.2024 19.02.2025
1 month	+3.30%	20.01.2025 - 19.02.2025 20.01.2025 19.02.2025
3 months	+5.40%	19.11.2024 - 19.02.2025 19.11.2024 19.02.2025
6 months	+4.02%	19.08.2024 - 19.02.2025 19.08.2024 19.02.2025
1 year	+4.29%	19.02.2024 - 19.02.2025 19.02.2024 19.02.2025
2 years	+8.72%	20.02.2023 - 19.02.2025 20.02.2023 19.02.2025
3 years	+8.76%	21.02.2022 - 19.02.2025 21.02.2022 19.02.2025
5 years	+16.22%	19.02.2020 - 19.02.2025 19.02.2020 19.02.2025

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 ***

BioMerieux SA	3.62%
DSV A/S	3.30%
UCB SA	3.30%
Vonovia SE	3.08%
Kon Bam Groep Br Rg	3.00%
Novo Nord Br/Rg-B	2.78%
Johnson Service Group PLC	2.43%
CFD on AstraZeneca PLC	2.27%
Danone SA	2.22%
CFD on Societe Generale SA	2.18%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.00%
SRRI date ***	31.01.2025

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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