Moneta Long Short RD

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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

Chart

Fund Prices

Current Price *	693.66 EUR	01.04.2025
Previous Price *	689.06 EUR	31.03.2025
52 Week High *	703.52 EUR	05.03.2025
52 Week Low *	636.15 EUR	30.04.2024
NAV *	693.66 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	288,281,977
Unit/Share Assets ***	11,200,011
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.36%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+6.91%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.39%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+5.43%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+5.00%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+7.91%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+12.97%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+11.73%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+43.70%	01.04.2020 - 01.04.2025 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
Download tax data

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

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

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