Moneta Long Short R

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

Fund Prices

Current Price * 169.35 EUR 01.04.2025
Previous Price * 168.23 EUR 31.03.2025
52 Week High * 171.89 EUR 05.03.2025
52 Week Low * 156.75 EUR 30.04.2024
NAV * 169.35 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 288,281,977
Unit/Share Assets *** 46,887,703
Trading Information SIX

Performance

YTD Performance +5.10% 31.12.2024
01.04.2025
YTD Performance (in CHF) +6.64% 31.12.2024
01.04.2025
1 month -0.47% 03.03.2025
01.04.2025
3 months +5.17% 03.01.2025
01.04.2025
6 months +4.47% 01.10.2024
01.04.2025
1 year +6.83% 02.04.2024
01.04.2025
2 years +10.72% 03.04.2023
01.04.2025
3 years +8.16% 01.04.2022
01.04.2025
5 years +37.10% 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 ***

Kon Bam Groep Br Rg 3.90%
RENK Group AG 3.57%
UCB SA 3.50%
Novo Nord Br/Rg-B 3.49%
Bit Voltalia 3.84% 17/02/25 3.43%
Azelis Group NV 3.39%
DSV A/S 3.26%
CFD on Societe Generale SA 2.92%
CFD on AstraZeneca PLC 2.27%
TotalEnergies SE 2.09%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)