Moneta Long Short RD

Reference Data

ISIN FR0013179595
Valor Number
Bloomberg Global ID
Fund Name Moneta Long Short RD
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 * 697.03 EUR 27.03.2025
Previous Price * 698.11 EUR 26.03.2025
52 Week High * 703.52 EUR 05.03.2025
52 Week Low * 636.15 EUR 30.04.2024
NAV * 697.03 EUR 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 290,696,163
Unit/Share Assets *** 11,581,427
Trading Information SIX

Performance

YTD Performance +5.88% 31.12.2024
27.03.2025
YTD Performance (in CHF) +7.22% 31.12.2024
27.03.2025
1 month +1.01% 27.02.2025
27.03.2025
3 months +6.05% 27.12.2024
27.03.2025
6 months +5.30% 27.09.2024
27.03.2025
1 year +8.11% 27.03.2024
27.03.2025
2 years +14.64% 27.03.2023
27.03.2025
3 years +12.81% 28.03.2022
27.03.2025
5 years +42.62% 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

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

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.00%
SRRI ***
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)