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 *	159.61 EUR	20.11.2024
Previous Price *	158.75 EUR	19.11.2024
52 Week High *	163.37 EUR	16.10.2024
52 Week Low *	155.64 EUR	22.11.2023
NAV *	159.61 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	305,407,384
Unit/Share Assets ***	49,191,592
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.29%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+1.67%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-1.82%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	-0.34%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	-0.76%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+2.48%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+6.72%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+3.27%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+10.42%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

DSV A/S	4.88%
BioMerieux SA	4.02%
Vonovia SE	3.19%
UCB SA	3.00%
Teleperformance SE	2.72%
Kon Bam Groep Br Rg	2.60%
Johnson Service Group PLC	2.58%
BNP PARIBAS	2.40%
Danone SA	2.07%
CFD on Intertek Group PLC	2.07%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.00%
SRRI date ***	31.10.2024

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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