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 *	196.97 EUR	10.12.2025
Previous Price *	196.88 EUR	09.12.2025
52 Week High *	196.98 EUR	08.12.2025
52 Week Low *	160.59 EUR	30.12.2024
NAV *	196.97 EUR	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	387,561,082
Unit/Share Assets ***	61,499,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.24%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+21.65%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+1.40%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+4.65%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+10.00%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+22.39%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+26.02%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+31.46%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+36.71%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.00%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

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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