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 *	170.20 EUR	27.03.2025
Previous Price *	170.47 EUR	26.03.2025
52 Week High *	171.89 EUR	05.03.2025
52 Week Low *	156.75 EUR	30.04.2024
NAV *	170.20 EUR	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	290,696,163
Unit/Share Assets ***	48,163,571
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.63%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	+6.97%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	+0.94%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+5.79%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+4.78%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+7.03%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+12.36%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+9.23%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+36.07%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

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 ***

UCB SA	3.20%
DSV A/S	3.07%
BioMerieux SA	3.05%
Novo Nord Br/Rg-B	3.03%
Kon Bam Groep Br Rg	3.00%
CFD on Societe Generale SA	2.58%
CFD on Forvia SE	2.57%
Azelis Group NV	2.41%
RENK Group AG	2.33%
Airbus SE	2.32%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.00%
SRRI date ***	28.02.2025

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)

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